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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 26 | 27 | 27 | 26 |
| Income taxes - deferred | 127 | 202 | 258 | 213 | 92 |
| Accounts receivable | -507 | -316 | -348 | -299 | -96 |
| Other Working Capital | -387 | -802 | 54 | -71 | -253 |
| Other Operating Activity | -1,007 | -1,479 | -1,724 | -2,436 | -1,194 |
| Operating Cash Flow | $-1,748 | $-2,369 | $-1,734 | $-2,566 | $-1,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 166 | 1,847 | 1,123 | 812 | 1,201 |
| Investing Cash Flow | $166 | $1,847 | $1,123 | $812 | $1,201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -8 |
| Other Financing Activity | 6,732 | 3,800 | 0 | 0 | 0 |
| Financing Cash Flow | $6,723 | $3,792 | $-8 | $-8 | $-8 |
| Exchange Rate Effect | -58 | 15 | 41 | -4 | 78 |
| Beginning Cash Position | 11,803 | 8,518 | 9,095 | 10,862 | 11,017 |
| End Cash Position | 16,887 | 11,803 | 8,518 | 9,095 | 10,862 |
| Net Cash Flow | $5,142 | $3,270 | $-619 | $-1,762 | $-233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,748 | -2,369 | -1,734 | -2,566 | -1,426 |
| Capital Expenditure | -139 | -55 | -321 | -78 | -31 |
| Free Cash Flow | -1,887 | -2,424 | -2,055 | -2,645 | -1,457 |