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 | 14.54M | 11.18M | -5.15M | -4.53M | -6.52M |
| Total Depreciation and Amortization | 165.50K | 165.00K | 166.00K | 165.90K | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.85M | -16.36M | 454.60K | 362.40K | 490.20K |
| Change in Net Operating Assets | -874.40K | -778.90K | -248.90K | -480.50K | -274.70K |
| Cash from Operations | -6.02M | -5.80M | -4.77M | -4.49M | -3.42M |
| Capital Expenditure | -420.30K | -341.80K | -377.50K | -354.70K | -294.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.24M | 3.92M | 3.03M | 2.71M | 2.40M |
| Cash from Investing | 2.82M | 3.58M | 2.66M | 2.35M | 2.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -31.70K | -31.50K | -31.20K | -31.00K |
| Issuance of Common Stock | 1.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.78M | 3.80M | -- | -- | -- |
| Cash from Financing | 7.61M | 2.72M | -22.60K | -22.70K | -22.70K |
| Foreign Exchange rate Adjustments | -5.50K | 93.10K | 41.20K | 41.80K | 219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 596.20K | -2.10M | -2.11M | -1.11M |