Tablas Ventures Corp.
TABH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 685.60K | 812.20K | -411.40K | -475.10K | -615.30K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -1.07M | 34.30K | 6.40K | -6.40K |
| Change in Net Operating Assets | 212.90K | 24.80K | 211.90K | 228.40K | 73.00K |
| Cash from Operations | -167.40K | -229.10K | -164.20K | -239.90K | -548.10K |
| Capital Expenditure | -- | -- | -- | -- | 21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 21.50K |
| Total Debt Issued | 12.80K | 163.60K | 263.60K | 263.60K | 650.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | 250.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.00K | 300.80K | 192.10K | 197.00K | 483.20K |
| Foreign Exchange rate Adjustments | -7.40K | -4.00K | -7.40K | 1.90K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10K | 65.60K | 18.40K | -41.20K | -40.40K |