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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 27 | 16 | 16 | 22 |
| Income taxes - deferred | 438 | -252 | 126 | 1,055 | 731 |
| Accounts receivable | -434 | -458 | -224 | -1,051 | -728 |
| Accounts payable and accrued liabilities | N/A | 614 | -168 | -1,694 | 1,203 |
| Other Working Capital | 301 | 226 | -449 | -2,852 | 419 |
| Other Operating Activity | -4,776 | -1,275 | -928 | -2,442 | -4,462 |
| Operating Cash Flow | $-4,445 | $-1,118 | $-1,627 | $-6,968 | $-2,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,455 | 2,054 | 3,440 | 75 | -387 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 975 |
| Other Investing Activity | 0 | -436 | -3,340 | 802 | 2,974 |
| Investing Cash Flow | $2,455 | $1,618 | $100 | $877 | $3,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -7 | -7 | -7 |
| Other Financing Activity | 0 | 0 | 1,218 | 518 | 0 |
| Financing Cash Flow | $-7 | $-7 | $1,211 | $511 | $-7 |
| Exchange Rate Effect | -360 | -231 | -331 | -221 | -151 |
| Beginning Cash Position | 17,152 | 16,891 | 17,538 | 23,338 | 22,751 |
| End Cash Position | 14,794 | 17,152 | 16,891 | 17,538 | 23,338 |
| Net Cash Flow | $-1,998 | $493 | $-317 | $-5,579 | $738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,445 | -1,118 | -1,627 | -6,968 | -2,815 |
| Capital Expenditure | -379 | -48 | -253 | -12 | -387 |
| Free Cash Flow | -4,824 | -1,166 | -1,880 | -6,980 | -3,203 |