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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149 | 129 | 82 | 31 | 37 |
| Income taxes - deferred | N/A | 0 | -383 | -92 | N/A |
| Accounts receivable | -91 | 25 | -245 | -16 | 21 |
| Accounts payable and accrued liabilities | -748 | 627 | N/A | N/A | N/A |
| Other Working Capital | -860 | 652 | -70 | 38 | -35 |
| Other Operating Activity | -1,068 | -4,372 | -1,802 | -642 | -337 |
| Operating Cash Flow | $-2,619 | $-2,939 | $-2,419 | $-680 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -65 | -526 | -23 | -1 |
| Other Investing Activity | 0 | -50 | -10 | 0 | 0 |
| Investing Cash Flow | $-320 | $-115 | $-536 | $-23 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,757 | 246 | N/A | N/A | N/A |
| Debt Repayment | -246 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,198 | 1,620 | 2,111 | 2,141 | 603 |
| Other Financing Activity | -33 | -26 | 260 | 0 | 0 |
| Financing Cash Flow | $3,676 | $1,840 | $2,371 | $2,141 | $603 |
| Beginning Cash Position | -60 | 1,154 | 1,737 | 299 | 11 |
| End Cash Position | 677 | -60 | 1,154 | 1,737 | 299 |
| Net Cash Flow | $737 | $-1,214 | $-583 | $1,438 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,619 | -2,939 | -2,419 | -680 | -314 |
| Capital Expenditure | -320 | -65 | -526 | -23 | -1 |
| Free Cash Flow | -2,939 | -3,004 | -2,945 | -703 | -315 |