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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 10 | 10 | 7 |
| Income taxes - deferred | 736 | 1,999 | -813 | -28 | -27 |
| Accounts receivable | -733 | -2,002 | 1,238 | -245 | 132 |
| Accounts payable and accrued liabilities | 728 | -33 | -388 | 111 | N/A |
| Other Working Capital | 802 | -2,525 | 617 | -971 | 1,225 |
| Other Operating Activity | -4,408 | 686 | -2,663 | -1,987 | -2,448 |
| Operating Cash Flow | $-2,862 | $-1,861 | $-2,000 | $-3,111 | $-1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -71 | -148 | -116 | 1,422 |
| Sale Of Investment | 752 | 756 | N/A | N/A | N/A |
| Other Investing Activity | 686 | 18 | -41 | 1,246 | 9 |
| Investing Cash Flow | $1,206 | $702 | $-189 | $1,131 | $1,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -7 | -7 | -7 |
| Other Financing Activity | 38 | -39 | 12,604 | 105 | 5,730 |
| Financing Cash Flow | $30 | $-45 | $12,597 | $98 | $5,723 |
| Exchange Rate Effect | -36 | 11 | 20 | -8 | N/A |
| Beginning Cash Position | 24,413 | 25,606 | 15,178 | 17,068 | 11,037 |
| End Cash Position | 22,751 | 24,413 | 25,606 | 15,178 | 17,068 |
| Net Cash Flow | $-1,625 | $-1,204 | $10,408 | $-1,882 | $6,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,862 | -1,861 | -2,000 | -3,111 | -1,111 |
| Capital Expenditure | -232 | -71 | -148 | -116 | -78 |
| Free Cash Flow | -3,094 | -1,932 | -2,148 | -3,227 | -1,190 |