Tablas Ventures Corp.
TABH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.90K | 1.02M | -114.20K | -151.90K | 59.70K |
| Total Depreciation and Amortization | -- | -- | 800.00 | 300.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -1.10M | 21.50K | 12.80K | 0.00 |
| Change in Net Operating Assets | 23.60K | -60.30K | 126.80K | 122.80K | -164.50K |
| Cash from Operations | -43.20K | -143.10K | 35.00K | -16.10K | -104.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 12.80K | 150.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 250.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 183.30K | -2.80K | 9.50K | 110.80K |
| Foreign Exchange rate Adjustments | -- | -- | -5.80K | -1.60K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20K | 40.20K | 24.40K | -8.30K | 9.30K |