Sable Resources Ltd. (TSXV: SAE)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Nov 21, 2024, 12:47 PM EST
Sable Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.09 | -14.22 | -13.81 | -10.14 | 4.41 | 3.75 | Upgrade
|
| Depreciation & Amortization | 4.1 | 4.1 | 0.08 | 0.05 | 0.12 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -9.1 | -8.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.75 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.14 | 0.31 | 0.49 | 0.63 | 0.27 | Upgrade
|
| Other Operating Activities | 0.49 | 1.89 | 3.25 | 1.84 | -0.88 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -1.89 | -3.25 | -1.74 | 0.14 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.42 | -0.05 | 0.42 | -0.07 | -0.32 | Upgrade
|
| Change in Income Taxes | - | - | -0.1 | -0.72 | 0.82 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0 | -0.05 | -0.04 | 0.11 | -0.12 | Upgrade
|
| Operating Cash Flow | -4.63 | -10.39 | -13.62 | -9.83 | -3.83 | -5.66 | Upgrade
|
| Capital Expenditures | -0.56 | -0.55 | -0.7 | -0.57 | -0.21 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | 1.5 | 0.5 | Upgrade
|
| Investment in Securities | - | - | 0.97 | 1.53 | - | - | Upgrade
|
| Other Investing Activities | 2.32 | 5.51 | 5.8 | 1.89 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.76 | 4.95 | 6.16 | 2.85 | 1.33 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 1.74 | 13.66 | 10.12 | 2.94 | Upgrade
|
| Other Financing Activities | - | - | - | -0.95 | 4.71 | 4.94 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | 1.71 | 12.68 | 14.8 | 7.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.34 | 0.16 | -0.01 | -0.01 | - | Upgrade
|
| Net Cash Flow | -2.54 | -5.13 | -5.6 | 5.68 | 12.29 | 1.97 | Upgrade
|
| Free Cash Flow | -5.19 | -10.95 | -14.32 | -10.4 | -4.04 | -6.43 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.04 | -0.02 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 0.44 | 5.15 | -14.69 | -9.21 | -1.88 | -4.26 | Upgrade
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| Unlevered Free Cash Flow | 0.44 | 5.15 | -14.69 | -9.21 | -1.88 | -4.26 | Upgrade
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| Change in Net Working Capital | -3.45 | -13.19 | 0.19 | 0.18 | -0.74 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.