Sable Resources Ltd.
SAE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,246 | -CA$14,222 | -CA$13,811 | -CA$10,140 |
| Dep. & Amort. | CA$105 | CA$105 | CA$81 | CA$47 |
| Deferred Tax | CA$0 | CA$1,893 | CA$3,254 | CA$1,894 |
| Stock-Based Comp. | CA$0 | CA$144 | CA$313 | CA$493 |
| Change in WC | -CA$654 | -CA$2,307 | -CA$3,442 | -CA$2,078 |
| Other Non-Cash | CA$623 | CA$3,994 | -CA$16 | -CA$50 |
| Operating Cash Flow | -CA$6,173 | -CA$10,392 | -CA$13,621 | -CA$9,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$483 | -CA$555 | -CA$701 | -CA$568 |
| 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$975 | CA$1,528 |
| Other Inv. Act. | CA$3,708 | CA$5,507 | CA$5,883 | CA$1,890 |
| Investing Cash Flow | CA$3,225 | CA$4,952 | CA$6,156 | CA$2,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$31 | -CA$30 | -CA$29 | -CA$27 |
| Stock Issued | CA$0 | CA$0 | CA$1,736 | CA$12,500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$207 |
| Financing Cash Flow | -CA$31 | -CA$30 | CA$1,707 | CA$12,680 |
| Forex Effect | CA$56 | CA$336 | CA$159 | -CA$14 |
| Net Chg. in Cash | -CA$2,923 | -CA$5,135 | -CA$5,599 | CA$5,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,978 | CA$17,152 | CA$22,751 | CA$17,068 |
| End Cash | CA$9,055 | CA$12,018 | CA$17,152 | CA$22,751 |
| Free Cash Flow | -CA$6,656 | -CA$10,947 | -CA$14,323 | -CA$10,401 |