Sable Resources Ltd. SBLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.33% | 68.14% | -231.56% | -84.55% | 1,176.81% |
| Total Depreciation and Amortization | 0.86% | -97.86% | 2,654.31% | 5.91% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.11% | -6.46% | 105.39% | 79.60% | -9,187.85% |
| Change in Net Operating Assets | -0.07% | -166.76% | 178.49% | 51.47% | -1,653.89% |
| Cash from Operations | -32.58% | 56.20% | -75.18% | 25.90% | -41.75% |
| Capital Expenditure | -133.51% | 67.68% | -68.94% | -156.60% | 82.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.60% | 97.07% | 307.63% | -83.89% | 36.59% |
| Cash from Investing | -92.62% | -73.36% | 5,274.25% | -90.98% | 70.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 66.67% | -1.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -260.36% | 31.12% | -- |
| Cash from Financing | -- | -- | -217.45% | 78.11% | 49,041.07% |
| Foreign Exchange rate Adjustments | 264.83% | -179.45% | 203.59% | -498.10% | -63.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.55% | 149.66% | -139.06% | 55.49% | 690.40% |