Sable Resources Ltd.
SBLRF
$0.03
$0.00-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.37% | 2,246.66% | -73.00% | 49.63% | 16.03% |
| Total Depreciation and Amortization | 2.60% | -5.10% | 0.53% | -96.18% | -86.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,819.61% | -24,061.23% | 100.11% | -49.96% | 23.97% |
| Change in Net Operating Assets | -51.40% | -1,068.55% | 119.20% | -132.77% | -56.53% |
| Cash from Operations | -21.38% | -149.32% | -31.20% | -140.04% | 0.44% |
| Capital Expenditure | -347.35% | 47.54% | -11.34% | -1,344.44% | 84.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.48% | 181.37% | 47.81% | 94.26% | 317.76% |
| Cash from Investing | -86.33% | 222.96% | 63.09% | 74.70% | 1,086.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.85% | -2.56% | -3.90% | -2.60% | -2.63% |
| 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 | 85,740.35% | 48,182.46% | 1.75% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -173.59% | 125.36% | -2.03% | -101.78% | -45.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,349.38% | 840.72% | 3.60% | -379.34% | 87.05% |