TSXV - Delayed Quote CAD
Sable Resources Ltd. (SAE.V)
0.0350
0.0000
(0.00%)
At close: May 7 at 3:34:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,173.1300
-6,173.1300
-10,392.3490
-13,621.4360
-9,833.4100
Investing Cash Flow
3,225.4760
3,225.4760
4,951.8230
6,156.3990
2,849.8460
Financing Cash Flow
-31.2280
-31.2280
-30.2380
1,707.0580
12,680.2790
End Cash Position
9,095.1980
9,095.1980
12,017.7940
17,152.3620
22,751.3130
Capital Expenditure
-482.9420
-482.9420
-554.9140
-701.2080
-567.6570
Issuance of Capital Stock
--
--
--
0
12,499.9800
Repayment of Debt
-31.2280
-31.2280
-30.2380
-29.2750
-26.9680
Free Cash Flow
-6,656.0720
-6,656.0720
-10,947.2630
-14,322.6440
-10,401.0670
12/31/2021 - 8/8/1996
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