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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Income taxes - deferred | 13 | 11 | 3 | N/A | N/A |
| Accounts receivable | -23 | 40 | -11 | -73 | -120 |
| Other Working Capital | 164 | -193 | -195 | 192 | -77 |
| Other Operating Activity | -660 | -612 | -1,276 | -1,515 | -533 |
| Operating Cash Flow | $-499 | $-747 | $-1,472 | $-1,389 | $-723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -92 | -40 | -267 | -500 |
| Other Investing Activity | 2 | 6 | 20 | 23 | 2 |
| Investing Cash Flow | $2 | $-86 | $-20 | $-245 | $-498 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -6 | -6 | -6 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,037 |
| Other Financing Activity | 9,098 | 0 | 0 | 0 | 5,000 |
| Financing Cash Flow | $9,092 | $-6 | $-6 | $-6 | $7,031 |
| Beginning Cash Position | 2,443 | 3,282 | 4,780 | 6,420 | 610 |
| End Cash Position | 11,037 | 2,443 | 3,282 | 4,780 | 6,420 |
| Net Cash Flow | $8,595 | $-839 | $-1,499 | $-1,640 | $5,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -499 | -747 | -1,472 | -1,389 | -723 |
| Capital Expenditure | N/A | -92 | -40 | -267 | -500 |
| Free Cash Flow | -499 | -838 | -1,512 | -1,656 | -1,223 |