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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 0 | 4 | 4 |
| Accounts receivable | -60 | -54 | -29 | 11 | 87 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 85 | 154 |
| Other Working Capital | -366 | -494 | 562 | -16 | 312 |
| Other Operating Activity | -822 | -1,666 | -3,556 | -1,490 | -1,200 |
| Operating Cash Flow | $-1,244 | $-2,207 | $-3,022 | $-1,407 | $-644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 433 | 0 | -49 | -348 | -545 |
| Net Acquisitions | 0 | 0 | 221 | 0 | 0 |
| Other Investing Activity | 2 | 10 | 47 | 0 | 0 |
| Investing Cash Flow | $435 | $10 | $219 | $-348 | $-545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 841 | 0 | 2,540 | 2,103 | 370 |
| Other Financing Activity | 0 | 0 | -433 | 0 | 0 |
| Financing Cash Flow | $837 | $0 | $2,107 | $2,103 | $370 |
| Beginning Cash Position | 610 | 2,808 | 3,503 | 3,155 | 3,974 |
| End Cash Position | 638 | 610 | 2,808 | 3,503 | 3,155 |
| Net Cash Flow | $28 | $-2,197 | $-696 | $348 | $-819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,244 | -2,207 | -3,022 | -1,407 | -644 |
| Capital Expenditure | -67 | N/A | -49 | -348 | -545 |
| Free Cash Flow | -1,311 | -2,207 | -3,070 | -1,755 | -1,189 |