Tablas Ventures Corp.
TABH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 211.43% | 177.77% | 68.75% | 71.27% | 84.33% |
| Total Depreciation and Amortization | 83.33% | 22.22% | -8.33% | -45.45% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16,573.44% | -14,320.27% | 1,615.00% | -95.58% | -100.27% |
| Change in Net Operating Assets | 191.64% | -93.81% | -33.88% | 3,508.96% | 43.42% |
| Cash from Operations | 69.46% | 64.76% | 83.46% | 84.16% | 64.32% |
| Capital Expenditure | -- | -- | -- | -- | 196.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 394.52% |
| Total Debt Issued | -98.03% | -67.28% | -34.10% | -48.31% | 569.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -60.68% | -19.23% | -35.49% | 22.74% | -69.28% |
| Foreign Exchange rate Adjustments | -338.71% | -207.69% | -3,800.00% | -13.64% | 146.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.43% | 125.45% | 102.64% | 96.96% | -277.97% |