Sable Resources Ltd. (TSXV:SAE)
Canada · Delayed Price · Currency is CAD 0.4600
-0.0100 (-2.13%)
Aug 10, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.09 | 18.4 | -6.25 | -14.22 | -13.81 | -10.14 |
Depreciation & Amortization | 0.83 | 0.84 | 0.23 | 4.1 | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -8.8 | -8.8 | - | - | -0.02 | - |
Stock-Based Compensation | 0.23 | 0.19 | 0.11 | 0.14 | 0.31 | 0.49 |
Other Operating Activities | -18.81 | -18.74 | 0.39 | 1.89 | 3.25 | 1.84 |
Change in Accounts Receivable | -0.61 | -1.06 | -0.61 | -1.89 | -3.25 | -1.74 |
Change in Accounts Payable | -0.73 | 0.01 | 0.24 | -0.42 | -0.05 | 0.42 |
Change in Income Taxes | - | - | - | - | -0.1 | -0.72 |
Change in Other Net Operating Assets | 0.26 | 0.23 | -0.29 | -0 | -0.05 | -0.04 |
Operating Cash Flow | -8.55 | -8.95 | -6.17 | -10.39 | -13.62 | -9.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.51 | -0.75 | -0.48 | -0.55 | -0.7 | -0.57 |
Sale of Property, Plant & Equipment | 8 | 8 | - | - | 0.09 | - |
Investment in Securities | - | - | - | - | 0.97 | 1.53 |
Other Investing Activities | 5.91 | 4.91 | 3.71 | 5.51 | 5.8 | 1.89 |
Investing Cash Flow | 13.4 | 12.16 | 3.23 | 4.95 | 6.16 | 2.85 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Issuance of Common Stock | 1.75 | 1.75 | - | - | 1.74 | 13.66 |
Other Financing Activities | 0.79 | 0.79 | - | - | - | -0.95 |
Financing Cash Flow | 2.52 | 2.51 | -0.03 | -0.03 | 1.71 | 12.68 |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.06 | 0.34 | 0.16 | -0.01 |
Net Cash Flow | 7.34 | 5.78 | -2.92 | -5.13 | -5.6 | 5.68 |
Free Cash Flow | -9.06 | -9.7 | -6.66 | -10.95 | -14.32 | -10.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.29 | -0.32 | -0.23 | -0.38 | -0.51 | -0.41 |
Levered Free Cash Flow | -13.74 | -12.84 | 0.24 | 5.15 | -14.69 | -9.21 |
Unlevered Free Cash Flow | -13.74 | -12.84 | 0.24 | 5.15 | -14.69 | -9.21 |
Change in Working Capital | -1.08 | -0.83 | -0.65 | -2.31 | -3.44 | -2.08 |