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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 16 | 19 | 20 | 23 |
| Accounts receivable | -26 | -8 | -7 | 51 | -26 |
| Other Working Capital | -72 | 13 | 36 | 93 | -78 |
| Other Operating Activity | -714 | -187 | -230 | -287 | 31 |
| Operating Cash Flow | $-777 | $-166 | $-183 | $-123 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | N/A | -5 | -21 | -37 |
| Investing Cash Flow | $-78 | $0 | $-5 | $-21 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | 629 | 140 | 82 | 103 |
| Other Financing Activity | 265 | 0 | 21 | 22 | 20 |
| Financing Cash Flow | $376 | $629 | $161 | $104 | $123 |
| Beginning Cash Position | 489 | 27 | 54 | 93 | 56 |
| End Cash Position | 11 | 489 | 27 | 54 | 93 |
| Net Cash Flow | $-479 | $462 | $-27 | $-39 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777 | -166 | -183 | -123 | -50 |
| Capital Expenditure | -78 | N/A | -5 | -21 | -37 |
| Free Cash Flow | -854 | -166 | -188 | -143 | -86 |