Sable Resources Ltd (SAE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105 | 105 | 81 | 47 | 29 |
| Income taxes - deferred | 511 | 1,893 | 1,661 | 1,894 | 0 |
| Accounts receivable | -606 | -1,886 | -2,460 | -1,741 | 138 |
| Accounts payable and accrued liabilities | 240 | -416 | -46 | 417 | -69 |
| Other Working Capital | -654 | -2,307 | -2,657 | -2,078 | 1,000 |
| Other Operating Activity | -5,768 | -7,780 | -9,107 | -8,373 | -4,927 |
| Operating Cash Flow | $-6,173 | $-10,392 | $-12,528 | $-9,833 | $-3,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,225 | 4,952 | 5,182 | -568 | 1,290 |
| Sale Of Investment | N/A | 0 | 975 | 1,528 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,890 | 36 |
| Investing Cash Flow | $3,225 | $4,952 | $6,156 | $2,850 | $1,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -30 | -29 | -27 | -26 |
| Common Stock Issued | N/A | N/A | 0 | 12,500 | 9,887 |
| Other Financing Activity | 0 | 0 | 1,736 | 207 | 4,941 |
| Financing Cash Flow | $-31 | $-30 | $1,707 | $12,680 | $14,803 |
| Exchange Rate Effect | 56 | 336 | -934 | -14 | -12 |
| Beginning Cash Position | 12,018 | 17,152 | 22,751 | 17,068 | 4,780 |
| End Cash Position | 9,095 | 12,018 | 17,152 | 22,751 | 17,068 |
| Net Cash Flow | $-2,979 | $-5,471 | $-4,665 | $5,697 | $12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,173 | -10,392 | -12,528 | -9,833 | -3,829 |
| Capital Expenditure | -483 | -555 | -701 | -568 | -210 |
| Free Cash Flow | -6,656 | -10,947 | -13,229 | -10,401 | -4,039 |