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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 93 | 120 | 155 | 188 | 191 |
| Accounts receivable | 0 | 19 | 25 | 313 | 8 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -72 | 294 |
| Other Working Capital | 87 | 59 | 195 | 242 | 321 |
| Other Operating Activity | -181 | -204 | -926 | -1,266 | -651 |
| Operating Cash Flow | $0 | $-6 | $-552 | $-595 | $163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -59 | -363 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $N/A | $0 | $0 | $-59 | $-365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 560 | 124 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 54 |
| Financing Cash Flow | $N/A | $0 | $560 | $124 | $54 |
| Beginning Cash Position | 0 | 7 | -2 | 529 | 677 |
| End Cash Position | 0 | 0 | 7 | -2 | 529 |
| Net Cash Flow | $0 | $-6 | $8 | $-531 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -6 | -552 | -595 | 163 |
| Capital Expenditure | N/A | N/A | N/A | -59 | -363 |
| Free Cash Flow | 0 | -6 | -552 | -654 | -200 |