SABLE RESOURCES LTD (SAE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SAE - CA7857133069 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.38M | -6.25M | -14.22M | -11.91M | -10.14M | |||
| Depreciation Amortization | 105.70K | 105.00K | 104.80K | 80.60K | 46.60K | |||
| Change In Working Capital | -1.07M | -654.50K | -2.31M | -3.44M | -2.08M | |||
| Other non cash items | -22.51M | 622.70K | 6.03M | 3.55M | 2.34M | |||
| OPERATING CASH FLOW | -8.09M | -6.17M | -10.39M | -13.62M | -9.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -484.90K | -482.90K | -554.90K | -701.20K | -567.70K | |||
| Other Investing Activity | 5.47M | 3.71M | 5.51M | 6.86M | 3.42M | |||
| INVESTING CASH FLOW | 4.98M | 3.23M | 4.95M | 6.16M | 2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.70K | -31.20K | -30.20K | -29.30K | -27.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.74M | 13.66M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -952.60K | |||
| FINANCING CASH FLOW | 3.77M | -31.20K | -30.20K | 1.71M | 12.68M | |||
| Exchange Rate Effect | 129.20K | 56.30K | 336.20K | 159.00K | -13.90K | |||
| CHANGE IN CASH | 785.90K | -2.92M | -5.13M | -5.60M | 5.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.09M | -6.17M | -10.39M | -13.62M | -9.83M | |||
| Capital Expenditure | -484.90K | -482.90K | -554.90K | -701.20K | -567.70K | |||
| FREE CASH FLOW | -8.58M | -6.66M | -10.95M | -14.32M | -10.40M | |||
All data in CAD