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Sable Resources Ltd. (SAE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
As of 03:43PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,222
-14,222
-13,811
-10,140
4,408
-
Depreciation & amortization
104.819
104.819
80.55
46.597
28.861
-
Deferred income taxes
1,893
1,893
3,254
1,894
0
-
Stock based compensation
144.3
144.3
312.525
493
629.9
-
Change in working capital
-2,307
-2,307
-3,442
-2,078
1,000
-
Accounts Payable
-416.327
-416.327
-45.882
417.015
-68.873
-
Other working capital
-10,947
-10,947
-14,323
-10,401
-4,039
-
Other non-cash items
-
-
-
-49.88
-882.664
-124.074
Net cash provided by operating activites
-10,392
-10,392
-13,621
-9,833
-3,829
-
Cash flows from investing activities
Investments in property, plant and equipment
-554.914
-554.914
-701.208
-567.657
-210.253
-
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
0
0
974.675
1,528
0
-
Other investing activites
-
-
-
49.88
1,500
500
Net cash used for investing activites
4,952
4,952
6,156
2,850
1,326
-
Cash flows from financing activities
Debt repayment
-30.238
-30.238
-29.275
-26.968
-25.826
-
Common stock issued
-
-
0
12,500
9,887
2,943
Other financing activites
-
-
-
-952.583
4,711
4,935
Net cash used privided by (used for) financing activities
-30.238
-30.238
1,707
12,680
14,803
-
Net change in cash
-5,135
-5,135
-5,599
5,683
12,288
-
Cash at beginning of period
17,152
17,152
22,751
17,068
4,780
-
Cash at end of period
12,018
12,018
17,152
22,751
17,068
-
Free Cash Flow
Operating Cash Flow
-10,392
-10,392
-13,621
-9,833
-3,829
-
Capital Expenditure
-554.914
-554.914
-701.208
-567.657
-210.253
-
Free Cash Flow
-10,947
-10,947
-14,323
-10,401
-4,039
-