Saba Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.21	-2.1	-0.97
Depreciation & Amortization	2.1	1.29	-
Other Operating Activities	4.96	1.59	0.64
Change in Accounts Receivable	-1.73	-0.36	-0.01
Change in Accounts Payable	-0	-0.05	-0.15
Change in Other Net Operating Assets	-0.48	-0.46	-0
Operating Cash Flow	-0.26	-0.08	-0.49
Capital Expenditures	0.41	-0.03	-
Cash Acquisitions	0	0	0
Other Investing Activities	0.26	0.02	-0.46
Investing Cash Flow	0.47	-0.01	-0.46
Short-Term Debt Issued	-	0.14	-
Total Debt Issued	-	0.14	-
Short-Term Debt Repaid	-	-0.14	-
Total Debt Repaid	-	-0.14	-
Issuance of Common Stock	-	-	1.05
Financing Cash Flow	-	-	1.05
Foreign Exchange Rate Adjustments	0.04	-	0.02
Net Cash Flow	0.26	-0.09	0.12
Free Cash Flow	0.15	-0.11	-0.49
Free Cash Flow Margin	2.39%	-2.40%	-
Free Cash Flow Per Share	0.00	-0.00	-0.08
Levered Free Cash Flow	2.63	-0.73	-
Unlevered Free Cash Flow	2.64	-0.73	-
Change in Working Capital	-2.21	-0.86	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.