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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 25 | 28 | 24 | 27 |
| Income taxes - deferred | 89 | 117 | 204 | 247 | 1,004 |
| Accounts receivable | -94 | -117 | -198 | -253 | -1,001 |
| Accounts payable and accrued liabilities | N/A | N/A | 266 | 7 | N/A |
| Other Working Capital | -68 | -262 | 211 | -159 | -2,660 |
| Other Operating Activity | -894 | -1,004 | -1,549 | -1,274 | -870 |
| Operating Cash Flow | $-940 | $-1,241 | $-1,039 | $-1,408 | $-3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 556 | 657 | 452 | 100 | 1,946 |
| Other Investing Activity | 10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $566 | $647 | $452 | $100 | $1,946 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | -8 | -8 |
| Financing Cash Flow | $-8 | $-8 | $-8 | $-8 | $-8 |
| Exchange Rate Effect | -57 | 40 | 237 | 139 | 321 |
| Beginning Cash Position | 11,455 | 12,018 | 12,376 | 13,553 | 14,794 |
| End Cash Position | 11,017 | 11,455 | 12,018 | 12,376 | 13,553 |
| Net Cash Flow | $-382 | $-602 | $-595 | $-1,316 | $-1,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | -1,241 | -1,039 | -1,408 | -3,500 |
| Capital Expenditure | -103 | -271 | N/A | -190 | N/A |
| Free Cash Flow | -1,043 | -1,512 | -1,039 | -1,599 | -3,500 |