Sable Resources Ltd. (SAE.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.39 Million | -12.52 Million | -9.83 Million | -3.82 Million | -5.65 Million | -5.91 Million |
| Net Income | -14.22 Million | -11.91 Million | -10.13 Million | 4.4 Million | 3.74 Million | -8 Million |
| Depreciation & Amortization | 104.81 Thousand | 80.55 Thousand | 46.59 Thousand | 28.86 Thousand | 26.51 Thousand | 10.91 Thousand |
| Deferred income taxes | 1.89 Million | 1.66 Million | 1.89 Million | -9.01 Million | 294.2 Thousand | 494.65 Thousand |
| Stock-based compensation | 144.3 Thousand | 312.52 Thousand | 493 Thousand | 629.9 Thousand | 269.75 Thousand | 882.27 Thousand |
| Change in working capital | -2.3 Million | -2.65 Million | -2.07 Million | 1 Million | -745.51 Thousand | 809.82 Thousand |
| Other non-cash items | 8.12 Million | -15.53 Thousand | -49.88 Thousand | -882.66 Thousand | -9.25 Million | -101.4 Thousand |
| Investing Cash Flow | 4.95 Million | 6.15 Million | 2.84 Million | 1.32 Million | -230 Thousand | -824.84 Thousand |
| Investments in PPE | -554.91 Thousand | -701.2 Thousand | -567.65 Thousand | -210.25 Thousand | -767.19 Thousand | -943.55 Thousand |
| Acquisitions | - | 87.19 Thousand | - | - | - | 76.99 Thousand |
| Investment purchases | - | -87.19 Thousand | - | - | - | -5000.00 |
| Sales/Maturities of investments | - | 974.67 Thousand | 1.52 Million | - | - | - |
| Other Investing Activities | 5.5 Million | 5.88 Million | 1.88 Million | 1.53 Million | 537.18 Thousand | 41.71 Thousand |
| Financing Cash Flow | -30.23 Thousand | 1.7 Million | 12.68 Million | 14.8 Million | 7.86 Million | 5.37 Million |
| Debt repayment | -30.23 Thousand | -29.27 Thousand | -26.96 Thousand | -25.82 Thousand | -17.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.73 Million | 12.49 Million | 9.88 Million | 2.87 Million | 5.61 Million |
| Other Financing Activities | -30.23 Thousand | - | 207.26 Thousand | 4.94 Million | 5 Million | -241.43 Thousand |
| Accounts receivables | -1.88 Million | -2.46 Million | -1.74 Million | 137.99 Thousand | -307.89 Thousand | 49.27 Thousand |
| Accounts payables | -416.32 Thousand | -45.88 Thousand | 417.01 Thousand | -68.87 Thousand | - | - |
| Inventory | - | 2.46 Million | 1.74 Million | -137.99 Thousand | - | - |
| Other working capital | -420.74 Thousand | -2.61 Million | -2.49 Million | 1.06 Million | -437.62 Thousand | 760.55 Thousand |
| Cash at beginning of period | 17.11 Million | 22.75 Million | 17.06 Million | 4.78 Million | 2.8 Million | 4.17 Million |
| Cash at end of period | 11.97 Million | 17.15 Million | 22.75 Million | 17.06 Million | 4.78 Million | 2.8 Million |
| Capital Expenditure | -554.91 Thousand | -701.2 Thousand | -567.65 Thousand | -210.25 Thousand | -767.19 Thousand | -943.55 Thousand |
| Effect of forex changes on cash | 336.19 Thousand | -934.16 Thousand | -13.87 Thousand | -11.58 Thousand | - | - |
| Net cash flow / Change in cash | -5.13 Million | -5.59 Million | 5.68 Million | 12.28 Million | 1.97 Million | -1.36 Million |
| Free Cash Flow | -10.94 Million | -13.22 Million | -10.4 Million | -4.03 Million | -6.42 Million | -6.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -994.28 | -1.12 Million | -5.45 Million | -14.22 Million | -1.42 Million | -2.03 Million |
| Depreciation & Amortization | 26.81 | 25.38 Thousand | 28.35 Thousand | 104.81 Thousand | 23.78 Thousand | 27.16 Thousand |
| Deferred income taxes | - | 116.83 Thousand | 203.7 Thousand | 1.89 Million | 247.37 Thousand | 1 Million |
| Stock-based compensation | 6.48 | 7330.00 | 144.3 Thousand | 144.3 Thousand | - | - |
| Change in working capital | -20.84 | -261.92 Thousand | 210.81 Thousand | -2.3 Million | -159.23 Thousand | -2.66 Million |
| Other non-cash items | 42.04 | 292.43 Thousand | 4.42 Million | 8.12 Million | 457.58 Thousand | 169.07 Thousand |
| Investing Cash Flow | 565.73 | 646.82 Thousand | 451.63 Thousand | 4.95 Million | 99.58 Thousand | 1.94 Million |
| Investments in PPE | -102.74 | -271 Thousand | 6166.00 | -554.91 Thousand | -190.36 Thousand | 8204.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 668.47 | 917.82 Thousand | 445.47 Thousand | 5.5 Million | 289.94 Thousand | 1.93 Million |
| Financing Cash Flow | -7.77 | -7715.00 | -7653.00 | -30.23 Thousand | -7585.00 | -7524.00 |
| Debt repayment | -7.77 | -7715.00 | -7653.00 | -30.23 Thousand | -7585.00 | -7524.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7773.00 | - | - | - | - | - |
| Accounts receivables | -93.68 | -117.49 Thousand | -198.46 Thousand | -1.88 Million | -253.28 Thousand | -1 Million |
| Accounts payables | - | - | 265.83 Thousand | -416.32 Thousand | 6950.00 | - |
| Inventory | - | - | - | - | -6950.00 | - |
| Other working capital | 72.84 | -144.43 Thousand | 409.27 Thousand | -420.74 Thousand | 94.05 Thousand | -1.65 Million |
| Cash at beginning of period | 11.45 Thousand | 11.97 Million | 4.33 Million | 17.11 Million | 5.51 Million | 14.79 Million |
| Cash at end of period | 11.01 Thousand | 11.41 Million | 11.97 Million | 11.97 Million | 4.33 Million | 13.55 Million |
| Capital Expenditure | -102.74 | -271 Thousand | 6166.00 | -554.91 Thousand | -190.36 Thousand | 8204.00 |
| Effect of forex changes on cash | -56.68 | 39.76 Thousand | 236.92 Thousand | 336.19 Thousand | 139.14 Thousand | 320.59 Thousand |
| Net cash flow / Change in cash | -439.00 | -562.36 Thousand | 7.64 Million | -5.13 Million | -1.17 Million | -1.24 Million |
| Free Cash Flow | -1042.52 | -1.51 Million | -1.03 Million | -10.94 Million | -1.59 Million | -3.49 Million |
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