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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 11 | 7 | N/A | N/A |
| Income taxes - deferred | 294 | N/A | N/A | N/A | N/A |
| Accounts receivable | -308 | 49 | 119 | 1 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 156 | N/A | N/A |
| Other Working Capital | -746 | 810 | 209 | -299 | 18 |
| Other Operating Activity | -4,926 | -6,781 | -2,451 | -112 | -19 |
| Operating Cash Flow | $-5,658 | $-5,911 | $-1,961 | $-409 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -944 | -288 | N/A | N/A |
| Net Acquisitions | 0 | 77 | N/A | N/A | N/A |
| Other Investing Activity | 37 | 42 | -45 | 0 | 0 |
| Investing Cash Flow | $-230 | $-825 | $-334 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,878 | 5,613 | 5,676 | 1,466 | N/A |
| Other Financing Activity | 5,000 | -241 | -275 | 8 | 0 |
| Financing Cash Flow | $7,861 | $5,372 | $5,401 | $1,474 | $N/A |
| Beginning Cash Position | 2,808 | 4,172 | 1,065 | 0 | 0 |
| End Cash Position | 4,780 | 2,808 | 4,172 | 1,065 | 0 |
| Net Cash Flow | $1,973 | $-1,364 | $3,107 | $1,065 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,658 | -5,911 | -1,961 | -409 | -1 |
| Capital Expenditure | -767 | -944 | -288 | N/A | N/A |
| Free Cash Flow | -6,426 | -6,854 | -2,249 | -409 | -1 |