SAE — Sable Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.48m
- CA$0.08m
Annual cashflow statement for Sable Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 3.75 | 4.41 | -10.1 | -13.8 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | -8.69 | -9.27 | 2.34 | 3.55 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.746 | 1 | -2.08 | -3.44 | -2.31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -5.66 | -3.83 | -9.83 | -13.6 | -10.4 |
| Capital Expenditures | -0.767 | -0.21 | -0.568 | -0.701 | -0.555 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.537 | 1.54 | 3.42 | 6.86 | 5.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.23 | 1.33 | 2.85 | 6.16 | 4.95 |
| Financing Cash Flow Items | 5 | 4.71 | -0.953 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.86 | 14.8 | 12.7 | 1.71 | -0.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | 12.3 | 5.68 | -5.6 | -5.13 |