Sable Resources Ltd.
SAE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,319 | CA$21,580 | -CA$2,079 | -CA$2,826 |
| Dep. & Amort. | CA$27 | CA$26 | CA$27 | CA$27 |
| Deferred Tax | CA$127 | CA$202 | CA$258 | CA$0 |
| Stock-Based Comp. | CA$167 | CA$6 | CA$7 | CA$0 |
| Change in WC | -CA$387 | -CA$802 | CA$54 | -CA$71 |
| Other Non-Cash | -CA$5,000 | -CA$23,382 | CA$0 | CA$304 |
| Operating Cash Flow | -CA$1,748 | -CA$2,369 | -CA$1,734 | -CA$2,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$139 | -CA$55 | -CA$321 | -CA$78 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$305 | CA$1,902 | CA$1,444 | CA$890 |
| Investing Cash Flow | CA$166 | CA$1,847 | CA$1,123 | CA$812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$8 | -CA$8 | -CA$8 |
| Stock Issued | CA$1,732 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$5,000 | CA$3,800 | CA$0 | CA$0 |
| Financing Cash Flow | CA$6,723 | CA$3,792 | -CA$8 | -CA$8 |
| Forex Effect | -CA$58 | CA$15 | CA$41 | CA$7,496 |
| Net Chg. in Cash | CA$5,084 | CA$3,285 | -CA$577 | CA$5,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,803 | CA$8,518 | CA$9,095 | CA$10,862 |
| End Cash | CA$16,887 | CA$11,803 | CA$8,518 | CA$9,055 |
| Free Cash Flow | -CA$1,887 | -CA$2,424 | -CA$2,055 | -CA$2,645 |