Sable Resources Ltd. SBLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.92% | 30.26% | -57.04% | 353.37% | 2,246.66% |
| Total Depreciation and Amortization | -37.10% | -38.62% | 401.02% | 2.60% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.48% | -6.51% | 43.91% | -4,819.61% | -24,061.23% |
| Change in Net Operating Assets | 74.55% | -495.17% | 534.65% | -51.40% | -1,068.55% |
| Cash from Operations | 24.62% | 19.40% | -21.23% | -21.38% | -149.32% |
| Capital Expenditure | -227.16% | 75.34% | -205.00% | -347.35% | 47.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.35% | 76.82% | 41.97% | -75.48% | 181.37% |
| Cash from Investing | -90.47% | 120.32% | 1,015.62% | -86.33% | 222.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 65.82% | -3.85% | -2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -102,280.36% | 85,740.35% | 48,182.46% |
| Foreign Exchange rate Adjustments | 440.00% | -219.03% | 1,496.77% | -173.59% | 125.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.62% | 278.09% | -14.25% | 3,349.38% | 840.72% |