SAE — Sable Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.01m
- CA$0.15m
Annual cashflow statement for Sable Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -13.8 | -14.2 | -6.25 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | 3.55 | 6.03 | 0.623 | -26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | -3.44 | -2.31 | -0.654 | -0.828 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -9.83 | -13.6 | -10.4 | -6.17 | -8.95 |
| Capital Expenditures | -0.568 | -0.701 | -0.555 | -0.483 | -0.753 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.42 | 6.86 | 5.51 | 3.71 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.85 | 6.16 | 4.95 | 3.23 | 12.2 |
| Financing Cash Flow Items | -0.953 | — | — | — | 0.792 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | 1.71 | -0.03 | -0.031 | 2.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.68 | -5.6 | -5.13 | -2.92 | 5.78 |