Sable Resources Ltd.
SBLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,319 | $21,580 | -$2,079 | -$2,826 |
| Dep. & Amort. | $27 | $26 | $27 | $27 |
| Deferred Tax | $127 | $202 | $258 | $213 |
| Stock-Based Comp. | $167 | $6 | $7 | $86 |
| Change in WC | -$387 | -$802 | $54 | -$71 |
| Other Non-Cash | -$5,000 | -$23,382 | $0 | $5 |
| Operating Cash Flow | -$1,748 | -$2,369 | -$1,734 | -$2,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$55 | -$321 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $305 | $1,902 | $1,444 | $890 |
| Investing Cash Flow | $166 | $1,847 | $1,123 | $812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$8 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,732 | $3,800 | $0 | $0 |
| Financing Cash Flow | $6,723 | $3,792 | -$8 | -$8 |
| Forex Effect | -$58 | $15 | $41 | -$4 |
| Net Chg. in Cash | $5,084 | $3,285 | -$577 | -$1,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,803 | $8,518 | $9,095 | $10,862 |
| End Cash | $16,887 | $11,803 | $8,518 | $9,095 |
| Free Cash Flow | -$1,887 | -$2,424 | -$2,055 | -$2,645 |