Sable Resources Ltd.
SBLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,246 | -$14,222 | -$13,811 | -$10,140 |
| Dep. & Amort. | $105 | $105 | $81 | $47 |
| Deferred Tax | $511 | $1,893 | $3,254 | $1,894 |
| Stock-Based Comp. | $106 | $144 | $313 | $493 |
| Change in WC | -$654 | -$2,307 | -$3,294 | -$2,078 |
| Other Non-Cash | $5 | $3,994 | -$163 | -$50 |
| Operating Cash Flow | -$6,173 | -$10,392 | -$13,621 | -$9,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$555 | -$701 | -$568 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $975 | $1,528 |
| Other Inv. Act. | $3,708 | $5,507 | $5,883 | $1,890 |
| Investing Cash Flow | $3,225 | $4,952 | $6,156 | $2,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$30 | -$29 | -$27 |
| Stock Issued | $0 | $0 | $1,736 | $12,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,736 | $207 |
| Financing Cash Flow | -$31 | -$30 | $1,707 | $12,680 |
| Forex Effect | $56 | $336 | $159 | -$14 |
| Net Chg. in Cash | -$2,923 | -$5,135 | -$5,599 | $5,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,018 | $17,152 | $22,751 | $17,068 |
| End Cash | $9,095 | $12,018 | $17,152 | $22,751 |
| Free Cash Flow | -$6,656 | -$10,947 | -$14,323 | -$10,401 |