US Stock MarketDetailed Quotes

SBLRF SABLE RESOURCES

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0.040000
-0.002500-5.88%

15min DelayTrading May 2 09:30 ET

11.46MMarket Cap-1111P/E (TTM)

SABLE RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.47%-1.41M

48.62%-3.5M

-69.46%-4.45M

-28.05%-12.53M

44.72%-1.55M

17.32%-1.54M

-240.64%-6.81M

15.68%-2.62M

-155.54%-9.78M

-153.06%-2.81M

Net income from continuing operations

-23.38%-1.52M

59.28%-2.04M

-37.19%-5.21M

-17.46%-11.91M

61.93%-1.87M

5.83%-1.23M

-177.63%-5.01M

-79.88%-3.8M

-330.01%-10.14M

-168.86%-4.92M

Operating gains losses

----

---15.53K

--7.22K

--0

----

Depreciation and amortization

51.42%23.79K

65.74%27.17K

18.40%25.51K

72.87%80.55K

104.05%26.9K

11.53%15.71K

70.53%16.39K

121.78%21.55K

61.45%46.6K

82.73%13.18K

Deferred tax

95.72%247.38K

-4.87%1M

-40.11%437.77K

-12.30%1.66M

-134.19%-251.65K

-93.68%126.4K

229.83%1.06M

2,672.83%730.91K

--1.89M

2,797.48%736.12K

Other non cash items

----

94.35%-49.88K

98.09%-16.31K

Change In working capital

64.56%-159.23K

6.73%-2.66M

-28.05%301.47K

-27.87%-2.66M

-71.86%225.67K

82.20%-449.32K

-562.43%-2.85M

143.14%419.03K

-307.75%-2.08M

-34.54%801.88K

-Change in receivables

-13.28%-253.29K

4.75%-1M

40.39%-433.77K

-41.30%-2.46M

37.47%-458.15K

88.83%-223.6K

-184.86%-1.05M

-197.14%-727.65K

-1,361.59%-1.74M

-655.25%-732.65K

-Change in prepaid assets

251.53%87.11K

-3,129.38%-162.57K

-29.38%-72.4K

-36.03%-48.83K

-90.12%69.65K

88.27%-57.49K

97.84%-5.03K

-215.99%-55.96K

-132.25%-35.89K

1,518.87%705.02K

-Change in payables and accrued expense

104.13%6.95K

16.68%-1.5M

-32.84%807.64K

50.86%-147.77K

-25.96%614.17K

-404.07%-168.24K

-362.84%-1.8M

269.69%1.2M

-140.05%-300.7K

-20.96%829.51K

Cash from discontinued investing activities

Operating cash flow

8.47%-1.41M

48.62%-3.5M

-69.46%-4.45M

-27.40%-12.53M

45.69%-1.55M

17.32%-1.54M

-240.64%-6.81M

15.68%-2.62M

-156.84%-9.83M

-157.55%-2.86M

Investing cash flow

Cash flow from continuing investing activities

784.21%99.58K

169.56%1.95M

-27.14%2.45M

119.87%6.16M

77.70%2.05M

-98.40%11.26K

481.41%721.89K

197.96%3.37M

111.18%2.8M

-19.17%1.16M

Net PPE purchase and sale

784.21%99.58K

169.56%1.95M

2.53%2.45M

307.37%5.18M

369.72%2.05M

-98.97%11.26K

586.67%721.89K

2,168.56%2.39M

-1.38%1.27M

-69.23%437.37K

Net investment purchase and sale

--0

-36.21%974.68K

--0

--974.68K

--1.53M

--752.34K

Net other investing changes

----

--49.88K

----

Cash from discontinued investing activities

Investing cash flow

784.21%99.58K

169.56%1.95M

-27.14%2.45M

116.03%6.16M

70.35%2.05M

-98.40%11.26K

481.41%721.89K

197.96%3.37M

114.95%2.85M

-15.68%1.21M

Financing cash flow

Cash flow from continuing financing activities

-100.63%-7.59K

-101.47%-7.52K

-3.23%-7.48K

-86.54%1.71M

-124.32%-7.41K

2,772.48%1.21M

-95.94%511.05K

-107.37%-7.24K

-14.34%12.68M

-99.47%30.46K

Net issuance payments of debt

-3.32%-7.59K

-3.32%-7.52K

-3.23%-7.48K

-8.55%-29.28K

-5.32%-7.41K

-9.73%-7.34K

-9.73%-7.28K

-9.63%-7.24K

-4.42%-26.97K

-7.55%-7.04K

Net common stock issuance

----

--0

----

26.43%12.5M

--0

Proceeds from stock option exercised by employees

--0

----

49.70%1.74M

--0

--1.22M

----

404.28%1.16M

--40K

Net other financing activities

----

-120.22%-952.58K

-100.05%-2.5K

Cash from discontinued financing activities

Financing cash flow

-100.63%-7.59K

-101.47%-7.52K

-3.23%-7.48K

-86.54%1.71M

-124.32%-7.41K

2,772.48%1.21M

-95.94%511.05K

-107.37%-7.24K

-14.34%12.68M

-99.47%30.46K

Net cash flow

Beginning cash position

-22.72%13.55M

-36.61%14.79M

-24.61%17.15M

33.29%22.75M

-30.81%16.89M

-31.51%17.54M

53.76%23.34M

33.29%22.75M

257.07%17.07M

121.18%24.41M

Current changes in cash

-315.66%-1.32M

72.01%-1.56M

-370.59%-2M

-181.89%-4.66M

130.32%492.78K

73.69%-316.66K

-153.61%-5.58M

139.23%738.38K

-53.68%5.7M

-126.90%-1.63M

Effect of exchange rate changes

142.07%139.15K

245.22%320.59K

-138.17%-360.47K

-6,634.64%-934.16K

-541.02%-231.26K

-3,240.51%-330.79K

-1,230.21%-220.76K

-1,825.56%-151.35K

-19.77%-13.87K

---36.08K

End cash Position

-26.73%12.38M

-22.72%13.55M

-36.61%14.79M

-24.61%17.15M

-30.81%16.89M

-31.51%17.54M

53.76%23.34M

33.29%22.75M

Free cash flow

10.80%-1.6M

48.84%-3.49M

-60.24%-4.82M

-27.19%-13.23M

48.21%-1.6M

7.25%-1.79M

-217.68%-6.82M

6.70%-3.01M

-157.53%-10.4M

-160.12%-3.09M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.47%-1.41M	48.62%-3.5M	-69.46%-4.45M	-28.05%-12.53M	44.72%-1.55M	17.32%-1.54M	-240.64%-6.81M	15.68%-2.62M	-155.54%-9.78M	-153.06%-2.81M
Net income from continuing operations	-23.38%-1.52M	59.28%-2.04M	-37.19%-5.21M	-17.46%-11.91M	61.93%-1.87M	5.83%-1.23M	-177.63%-5.01M	-79.88%-3.8M	-330.01%-10.14M	-168.86%-4.92M
Operating gains losses	----	----	----	---15.53K	--7.22K	--0	----	----	----	----
Depreciation and amortization	51.42%23.79K	65.74%27.17K	18.40%25.51K	72.87%80.55K	104.05%26.9K	11.53%15.71K	70.53%16.39K	121.78%21.55K	61.45%46.6K	82.73%13.18K
Deferred tax	95.72%247.38K	-4.87%1M	-40.11%437.77K	-12.30%1.66M	-134.19%-251.65K	-93.68%126.4K	229.83%1.06M	2,672.83%730.91K	--1.89M	2,797.48%736.12K
Other non cash items	----	----	----	----	----	----	----	----	94.35%-49.88K	98.09%-16.31K
Change In working capital	64.56%-159.23K	6.73%-2.66M	-28.05%301.47K	-27.87%-2.66M	-71.86%225.67K	82.20%-449.32K	-562.43%-2.85M	143.14%419.03K	-307.75%-2.08M	-34.54%801.88K
-Change in receivables	-13.28%-253.29K	4.75%-1M	40.39%-433.77K	-41.30%-2.46M	37.47%-458.15K	88.83%-223.6K	-184.86%-1.05M	-197.14%-727.65K	-1,361.59%-1.74M	-655.25%-732.65K
-Change in prepaid assets	251.53%87.11K	-3,129.38%-162.57K	-29.38%-72.4K	-36.03%-48.83K	-90.12%69.65K	88.27%-57.49K	97.84%-5.03K	-215.99%-55.96K	-132.25%-35.89K	1,518.87%705.02K
-Change in payables and accrued expense	104.13%6.95K	16.68%-1.5M	-32.84%807.64K	50.86%-147.77K	-25.96%614.17K	-404.07%-168.24K	-362.84%-1.8M	269.69%1.2M	-140.05%-300.7K	-20.96%829.51K
Cash from discontinued investing activities
Operating cash flow	8.47%-1.41M	48.62%-3.5M	-69.46%-4.45M	-27.40%-12.53M	45.69%-1.55M	17.32%-1.54M	-240.64%-6.81M	15.68%-2.62M	-156.84%-9.83M	-157.55%-2.86M
Investing cash flow
Cash flow from continuing investing activities	784.21%99.58K	169.56%1.95M	-27.14%2.45M	119.87%6.16M	77.70%2.05M	-98.40%11.26K	481.41%721.89K	197.96%3.37M	111.18%2.8M	-19.17%1.16M
Net PPE purchase and sale	784.21%99.58K	169.56%1.95M	2.53%2.45M	307.37%5.18M	369.72%2.05M	-98.97%11.26K	586.67%721.89K	2,168.56%2.39M	-1.38%1.27M	-69.23%437.37K
Net investment purchase and sale	--0	--0	--0	-36.21%974.68K	--0	--0	--0	--974.68K	--1.53M	--752.34K
Net other investing changes	----	----	----	----	----	----	----	----	--49.88K	----
Cash from discontinued investing activities
Investing cash flow	784.21%99.58K	169.56%1.95M	-27.14%2.45M	116.03%6.16M	70.35%2.05M	-98.40%11.26K	481.41%721.89K	197.96%3.37M	114.95%2.85M	-15.68%1.21M
Financing cash flow
Cash flow from continuing financing activities	-100.63%-7.59K	-101.47%-7.52K	-3.23%-7.48K	-86.54%1.71M	-124.32%-7.41K	2,772.48%1.21M	-95.94%511.05K	-107.37%-7.24K	-14.34%12.68M	-99.47%30.46K
Net issuance payments of debt	-3.32%-7.59K	-3.32%-7.52K	-3.23%-7.48K	-8.55%-29.28K	-5.32%-7.41K	-9.73%-7.34K	-9.73%-7.28K	-9.63%-7.24K	-4.42%-26.97K	-7.55%-7.04K
Net common stock issuance	----	----	----	--0	----	----	----	----	26.43%12.5M	--0
Proceeds from stock option exercised by employees	--0	----	----	49.70%1.74M	--0	--1.22M	----	----	404.28%1.16M	--40K
Net other financing activities	----	----	----	----	----	----	----	----	-120.22%-952.58K	-100.05%-2.5K
Cash from discontinued financing activities
Financing cash flow	-100.63%-7.59K	-101.47%-7.52K	-3.23%-7.48K	-86.54%1.71M	-124.32%-7.41K	2,772.48%1.21M	-95.94%511.05K	-107.37%-7.24K	-14.34%12.68M	-99.47%30.46K
Net cash flow
Beginning cash position	-22.72%13.55M	-36.61%14.79M	-24.61%17.15M	33.29%22.75M	-30.81%16.89M	-31.51%17.54M	53.76%23.34M	33.29%22.75M	257.07%17.07M	121.18%24.41M
Current changes in cash	-315.66%-1.32M	72.01%-1.56M	-370.59%-2M	-181.89%-4.66M	130.32%492.78K	73.69%-316.66K	-153.61%-5.58M	139.23%738.38K	-53.68%5.7M	-126.90%-1.63M
Effect of exchange rate changes	142.07%139.15K	245.22%320.59K	-138.17%-360.47K	-6,634.64%-934.16K	-541.02%-231.26K	-3,240.51%-330.79K	-1,230.21%-220.76K	-1,825.56%-151.35K	-19.77%-13.87K	---36.08K
End cash Position	-26.73%12.38M	-22.72%13.55M	-36.61%14.79M	-24.61%17.15M	-24.61%17.15M	-30.81%16.89M	-31.51%17.54M	53.76%23.34M	33.29%22.75M	33.29%22.75M
Free cash flow	10.80%-1.6M	48.84%-3.49M	-60.24%-4.82M	-27.19%-13.23M	48.21%-1.6M	7.25%-1.79M	-217.68%-6.82M	6.70%-3.01M	-157.53%-10.4M	-160.12%-3.09M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall