US Stock MarketDetailed Quotes

SABLE RESOURCES (SBLRF)

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  • 0.0366
  • -0.0019-4.94%
15min DelayClose May 15 13:16 ET
11.72MMarket Cap0.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SABLE RESOURCES (SBLRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.97%-8.95M
-20.74%-3.1M
-22.57%-1.75M
-152.08%-2.37M
-39.67%-1.73M
40.60%-6.17M
-146.97%-2.57M
-1.24%-1.43M
73.15%-939.78K
72.08%-1.24M
Net income from continuing operations
394.59%18.4M
-56.39%-4.42M
355.87%3.32M
2,270.47%21.58M
-84.15%-2.08M
56.08%-6.25M
48.17%-2.83M
14.62%-1.3M
51.26%-994.28K
78.33%-1.13M
Operating gains losses
---8.8M
--0
---5M
----
----
----
----
----
----
----
Depreciation and amortization
-3.10%101.76K
-18.22%21.79K
3.41%27.07K
-3.99%25.74K
7.01%27.16K
0.19%105.02K
-6.02%26.65K
10.03%26.17K
-1.30%26.81K
-0.51%25.38K
Deferred tax
63.85%837.44K
17.54%250.21K
37.81%127.17K
126.83%202.16K
120.73%257.9K
-73.00%511.11K
4.50%212.87K
-62.70%92.28K
-91.12%89.13K
-73.31%116.84K
Other non cash items
-16,267.01%-19.58M
--0
--0
----
----
---119.64K
----
----
----
----
Change In working capital
-26.48%-827.84K
532.48%307.8K
-52.83%-387.38K
-1,080.60%-801.85K
120.46%53.6K
71.63%-654.49K
-133.76%-71.17K
-59.19%-253.48K
97.45%-67.92K
-186.88%-261.93K
-Change in receivables
-75.33%-1.06M
136.39%108.69K
-426.13%-507.3K
-237.72%-316.37K
-196.21%-348.03K
67.86%-606.31K
-50.51%-298.71K
61.93%-96.42K
90.64%-93.68K
72.91%-117.5K
-Change in prepaid assets
178.56%226.08K
162.91%93.48K
56.42%-63.93K
221.75%234.37K
42.11%-37.83K
-6,413.94%-287.79K
-203.59%-148.58K
-268.41%-146.69K
144.81%72.84K
9.74%-65.35K
-Change in payables and accrued expense
-96.20%9.1K
-71.92%105.63K
1,874.30%183.85K
-1,428.90%-719.85K
655.71%439.46K
157.55%239.6K
41.49%376.13K
-249.09%-10.36K
96.85%-47.08K
-109.79%-79.08K
Cash from discontinued investing activities
Operating cash flow
-44.97%-8.95M
-20.74%-3.1M
-22.57%-1.75M
-152.08%-2.37M
-39.67%-1.73M
40.60%-6.17M
-146.97%-2.57M
-1.24%-1.43M
73.15%-939.78K
72.08%-1.24M
Investing cash flow
Cash flow from continuing investing activities
276.90%12.16M
1,011.06%9.02M
-86.19%165.88K
232.38%1.85M
70.98%1.12M
-34.86%3.23M
79.77%811.9K
1,106.09%1.2M
-71.44%555.73K
-73.24%656.83K
Net PPE purchase and sale
29.40%4.17M
27.81%1.04M
-86.19%165.88K
232.38%1.85M
70.98%1.12M
-34.86%3.23M
79.77%811.9K
1,106.09%1.2M
-71.44%555.73K
-73.24%656.83K
Net intangibles purchase and sale
--8M
----
----
----
----
--0
----
----
----
----
Net other investing changes
---17K
----
----
----
----
----
----
----
----
---10K
Cash from discontinued investing activities
Investing cash flow
276.90%12.16M
1,011.06%9.02M
-86.19%165.84K
226.51%1.85M
73.63%1.12M
-34.86%3.23M
79.77%811.9K
1,106.09%1.2M
-70.93%565.73K
-73.65%646.83K
Financing cash flow
Cash flow from continuing financing activities
8,152.46%2.51M
-101,023.27%-7.99M
85,901.48%6.72M
48,883.85%3.79M
-3.29%-7.97K
-3.27%-31.23K
-3.28%-7.9K
-3.31%-7.84K
-3.31%-7.77K
-3.20%-7.72K
Net issuance payments of debt
14.15%-26.81K
65.66%-2.71K
-3.32%-8.1K
-3.32%-8.03K
-3.29%-7.97K
-3.27%-31.23K
-3.28%-7.9K
-3.31%-7.84K
-3.31%-7.77K
-3.20%-7.72K
Net common stock issuance
--1.75M
--0
----
----
----
--0
----
----
----
----
Net other financing activities
--792.43K
---7.99M
--4.98M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
8,152.46%2.51M
-101,023.27%-7.99M
85,901.48%6.72M
48,883.85%3.79M
-3.29%-7.97K
-3.27%-31.23K
-3.28%-7.9K
-3.31%-7.84K
-3.31%-7.77K
-3.20%-7.72K
Net cash flow
Beginning cash position
-24.32%9.1M
55.47%16.89M
7.13%11.8M
-25.64%8.52M
-24.32%9.1M
-29.94%12.02M
-12.23%10.86M
-18.71%11.02M
-22.57%11.46M
-29.94%12.02M
Current changes in cash
292.10%5.72M
-17.50%-2.07M
2,311.23%5.14M
956.45%3.27M
-2.72%-618.53K
45.55%-2.98M
-196.11%-1.76M
82.33%-232.53K
75.55%-381.82K
69.86%-602.13K
Effect of exchange rate changes
4.56%58.85K
1,496.03%60.42K
-174.30%-57.61K
125.66%14.55K
4.35%41.49K
-83.26%56.29K
-101.83%-4.33K
-44.28%77.53K
-117.68%-56.68K
111.03%39.76K
End cash Position
63.56%14.88M
63.56%14.88M
55.47%16.89M
7.13%11.8M
-25.64%8.52M
-24.32%9.1M
-24.32%9.1M
-12.23%10.86M
-18.71%11.02M
-22.57%11.46M
Free cash flow
-45.76%-9.7M
-26.16%-3.34M
-29.54%-1.89M
-132.48%-2.42M
-35.88%-2.05M
39.20%-6.66M
-156.03%-2.64M
8.88%-1.46M
70.14%-1.04M
68.65%-1.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.97%-8.95M-20.74%-3.1M-22.57%-1.75M-152.08%-2.37M-39.67%-1.73M40.60%-6.17M-146.97%-2.57M-1.24%-1.43M73.15%-939.78K72.08%-1.24M
Net income from continuing operations 394.59%18.4M-56.39%-4.42M355.87%3.32M2,270.47%21.58M-84.15%-2.08M56.08%-6.25M48.17%-2.83M14.62%-1.3M51.26%-994.28K78.33%-1.13M
Operating gains losses ---8.8M--0---5M----------------------------
Depreciation and amortization -3.10%101.76K-18.22%21.79K3.41%27.07K-3.99%25.74K7.01%27.16K0.19%105.02K-6.02%26.65K10.03%26.17K-1.30%26.81K-0.51%25.38K
Deferred tax 63.85%837.44K17.54%250.21K37.81%127.17K126.83%202.16K120.73%257.9K-73.00%511.11K4.50%212.87K-62.70%92.28K-91.12%89.13K-73.31%116.84K
Other non cash items -16,267.01%-19.58M--0--0-----------119.64K----------------
Change In working capital -26.48%-827.84K532.48%307.8K-52.83%-387.38K-1,080.60%-801.85K120.46%53.6K71.63%-654.49K-133.76%-71.17K-59.19%-253.48K97.45%-67.92K-186.88%-261.93K
-Change in receivables -75.33%-1.06M136.39%108.69K-426.13%-507.3K-237.72%-316.37K-196.21%-348.03K67.86%-606.31K-50.51%-298.71K61.93%-96.42K90.64%-93.68K72.91%-117.5K
-Change in prepaid assets 178.56%226.08K162.91%93.48K56.42%-63.93K221.75%234.37K42.11%-37.83K-6,413.94%-287.79K-203.59%-148.58K-268.41%-146.69K144.81%72.84K9.74%-65.35K
-Change in payables and accrued expense -96.20%9.1K-71.92%105.63K1,874.30%183.85K-1,428.90%-719.85K655.71%439.46K157.55%239.6K41.49%376.13K-249.09%-10.36K96.85%-47.08K-109.79%-79.08K
Cash from discontinued investing activities
Operating cash flow -44.97%-8.95M-20.74%-3.1M-22.57%-1.75M-152.08%-2.37M-39.67%-1.73M40.60%-6.17M-146.97%-2.57M-1.24%-1.43M73.15%-939.78K72.08%-1.24M
Investing cash flow
Cash flow from continuing investing activities 276.90%12.16M1,011.06%9.02M-86.19%165.88K232.38%1.85M70.98%1.12M-34.86%3.23M79.77%811.9K1,106.09%1.2M-71.44%555.73K-73.24%656.83K
Net PPE purchase and sale 29.40%4.17M27.81%1.04M-86.19%165.88K232.38%1.85M70.98%1.12M-34.86%3.23M79.77%811.9K1,106.09%1.2M-71.44%555.73K-73.24%656.83K
Net intangibles purchase and sale --8M------------------0----------------
Net other investing changes ---17K-----------------------------------10K
Cash from discontinued investing activities
Investing cash flow 276.90%12.16M1,011.06%9.02M-86.19%165.84K226.51%1.85M73.63%1.12M-34.86%3.23M79.77%811.9K1,106.09%1.2M-70.93%565.73K-73.65%646.83K
Financing cash flow
Cash flow from continuing financing activities 8,152.46%2.51M-101,023.27%-7.99M85,901.48%6.72M48,883.85%3.79M-3.29%-7.97K-3.27%-31.23K-3.28%-7.9K-3.31%-7.84K-3.31%-7.77K-3.20%-7.72K
Net issuance payments of debt 14.15%-26.81K65.66%-2.71K-3.32%-8.1K-3.32%-8.03K-3.29%-7.97K-3.27%-31.23K-3.28%-7.9K-3.31%-7.84K-3.31%-7.77K-3.20%-7.72K
Net common stock issuance --1.75M--0--------------0----------------
Net other financing activities --792.43K---7.99M--4.98M----------------------------
Cash from discontinued financing activities
Financing cash flow 8,152.46%2.51M-101,023.27%-7.99M85,901.48%6.72M48,883.85%3.79M-3.29%-7.97K-3.27%-31.23K-3.28%-7.9K-3.31%-7.84K-3.31%-7.77K-3.20%-7.72K
Net cash flow
Beginning cash position -24.32%9.1M55.47%16.89M7.13%11.8M-25.64%8.52M-24.32%9.1M-29.94%12.02M-12.23%10.86M-18.71%11.02M-22.57%11.46M-29.94%12.02M
Current changes in cash 292.10%5.72M-17.50%-2.07M2,311.23%5.14M956.45%3.27M-2.72%-618.53K45.55%-2.98M-196.11%-1.76M82.33%-232.53K75.55%-381.82K69.86%-602.13K
Effect of exchange rate changes 4.56%58.85K1,496.03%60.42K-174.30%-57.61K125.66%14.55K4.35%41.49K-83.26%56.29K-101.83%-4.33K-44.28%77.53K-117.68%-56.68K111.03%39.76K
End cash Position 63.56%14.88M63.56%14.88M55.47%16.89M7.13%11.8M-25.64%8.52M-24.32%9.1M-24.32%9.1M-12.23%10.86M-18.71%11.02M-22.57%11.46M
Free cash flow -45.76%-9.7M-26.16%-3.34M-29.54%-1.89M-132.48%-2.42M-35.88%-2.05M39.20%-6.66M-156.03%-2.64M8.88%-1.46M70.14%-1.04M68.65%-1.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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