Sable Resources Ltd.
SBLRF
$0.04
$0.000.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.57% | -231.56% | -84.55% | 1,176.81% | 28.25% |
| Total Depreciation and Amortization | -97.88% | 2,654.31% | 5.91% | -1.59% | -82.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.71% | 105.39% | 79.60% | -9,187.85% | 43.98% |
| Change in Net Operating Assets | -165.85% | 178.49% | 51.47% | -1,653.89% | 173.43% |
| Cash from Operations | 56.79% | -75.18% | 25.90% | -41.75% | 34.11% |
| Capital Expenditure | 68.09% | -68.94% | -156.60% | 82.39% | -299.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.38% | 307.63% | -83.89% | 36.59% | 58.22% |
| Cash from Investing | -73.72% | 5,274.25% | -90.98% | 70.62% | 34.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 66.67% | -1.25% | 0.00% | -1.27% |
| 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% | 0.00% |
| Foreign Exchange rate Adjustments | -178.29% | 203.59% | -498.10% | -63.67% | 1,032.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.99% | -139.06% | 55.49% | 690.40% | 68.14% |