CA Stock MarketDetailed Quotes

SAE Sable Resources Ltd

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Jul 19 16:00 ET
14.33MMarket Cap-1250P/E (TTM)

Sable Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.08%-1.24M
23.71%-10.39M
60.75%-1.04M
8.47%-1.41M
48.62%-3.5M
-69.46%-4.45M
-39.23%-13.62M
5.85%-2.65M
17.32%-1.54M
-240.64%-6.81M
Net income from continuing operations
78.33%-1.13M
-2.97%-14.22M
-44.53%-5.45M
-23.38%-1.52M
59.28%-2.04M
-37.19%-5.21M
-36.21%-13.81M
23.27%-3.77M
5.83%-1.23M
-177.63%-5.01M
Operating gains losses
----
----
----
----
----
----
---15.53K
--7.22K
--0
----
Depreciation and amortization
-0.51%25.38K
30.13%104.82K
5.39%28.35K
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
Asset impairment expenditure
----
--3.99M
--3.83M
---862
----
----
--0
--0
--0
----
Remuneration paid in stock
--7.33K
-53.83%144.3K
-53.39%144.3K
--0
--0
--0
-36.61%312.53K
-37.20%309.6K
--0
--0
Deferred tax
-73.31%116.84K
-41.83%1.89M
-84.81%203.71K
95.72%247.38K
-4.87%1M
-40.11%437.77K
71.80%3.25M
82.20%1.34M
-93.68%126.4K
229.83%1.06M
Change In working capital
-186.88%-261.93K
32.97%-2.31M
137.66%210.81K
64.56%-159.23K
6.73%-2.66M
-28.05%301.47K
-65.68%-3.44M
-169.80%-559.71K
82.20%-449.32K
-562.43%-2.85M
-Change in receivables
72.91%-117.5K
41.88%-1.89M
84.04%-198.46K
-13.28%-253.29K
4.75%-1M
40.39%-433.77K
-86.42%-3.25M
-69.73%-1.24M
88.83%-223.6K
-184.86%-1.05M
-Change in prepaid assets
9.74%-65.35K
90.95%-4.42K
105.95%143.44K
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
-Change in payables and accrued expense
-109.79%-79.08K
-181.73%-416.33K
-56.72%265.84K
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
Cash from discontinued investing activities
Operating cash flow
72.08%-1.24M
23.71%-10.39M
60.75%-1.04M
8.47%-1.41M
48.62%-3.5M
-69.46%-4.45M
-38.52%-13.62M
7.49%-2.65M
17.32%-1.54M
-240.64%-6.81M
Investing cash flow
Cash flow from continuing investing activities
-73.24%656.83K
-19.57%4.95M
-78.02%451.64K
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
Net PPE purchase and sale
-73.24%656.83K
-4.44%4.95M
-78.02%451.64K
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
Net investment purchase and sale
----
--0
--0
--0
----
----
-36.21%974.68K
--0
--0
--0
Net other investing changes
---10K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-73.65%646.83K
-19.57%4.95M
-78.02%451.64K
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
Financing cash flow
Cash flow from continuing financing activities
-3.20%-7.72K
-101.77%-30.24K
-3.28%-7.65K
-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
Net issuance payments of debt
-3.20%-7.72K
-3.29%-30.24K
-3.28%-7.65K
-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
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
49.70%1.74M
--0
--1.22M
----
Cash from discontinued financing activities
Financing cash flow
-3.20%-7.72K
-101.77%-30.24K
-3.28%-7.65K
-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
Net cash flow
Beginning cash position
-29.94%12.02M
-24.61%17.15M
-26.73%12.38M
-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
Current changes in cash
69.86%-602.13K
4.99%-5.47M
0.87%-595.19K
-315.66%-1.32M
72.01%-1.56M
-370.59%-2M
-201.08%-5.76M
63.06%-600.41K
73.69%-316.66K
-153.61%-5.58M
Effect of exchange rate changes
111.03%39.76K
111.41%336.2K
-72.51%236.92K
142.07%139.15K
245.22%320.59K
-138.17%-360.47K
1,246.48%159.03K
2,489.14%861.93K
-3,240.51%-330.79K
-1,230.21%-220.76K
End cash Position
-22.57%11.46M
-29.94%12.02M
-29.94%12.02M
-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
Free cash from
68.65%-1.51M
23.57%-10.95M
61.68%-1.03M
10.80%-1.6M
48.84%-3.49M
-60.24%-4.82M
-37.70%-14.32M
12.88%-2.7M
7.25%-1.79M
-217.68%-6.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.08%-1.24M23.71%-10.39M60.75%-1.04M8.47%-1.41M48.62%-3.5M-69.46%-4.45M-39.23%-13.62M5.85%-2.65M17.32%-1.54M-240.64%-6.81M
Net income from continuing operations 78.33%-1.13M-2.97%-14.22M-44.53%-5.45M-23.38%-1.52M59.28%-2.04M-37.19%-5.21M-36.21%-13.81M23.27%-3.77M5.83%-1.23M-177.63%-5.01M
Operating gains losses ---------------------------15.53K--7.22K--0----
Depreciation and amortization -0.51%25.38K30.13%104.82K5.39%28.35K51.42%23.79K65.74%27.17K18.40%25.51K72.87%80.55K104.05%26.9K11.53%15.71K70.53%16.39K
Asset impairment expenditure ------3.99M--3.83M---862----------0--0--0----
Remuneration paid in stock --7.33K-53.83%144.3K-53.39%144.3K--0--0--0-36.61%312.53K-37.20%309.6K--0--0
Deferred tax -73.31%116.84K-41.83%1.89M-84.81%203.71K95.72%247.38K-4.87%1M-40.11%437.77K71.80%3.25M82.20%1.34M-93.68%126.4K229.83%1.06M
Change In working capital -186.88%-261.93K32.97%-2.31M137.66%210.81K64.56%-159.23K6.73%-2.66M-28.05%301.47K-65.68%-3.44M-169.80%-559.71K82.20%-449.32K-562.43%-2.85M
-Change in receivables 72.91%-117.5K41.88%-1.89M84.04%-198.46K-13.28%-253.29K4.75%-1M40.39%-433.77K-86.42%-3.25M-69.73%-1.24M88.83%-223.6K-184.86%-1.05M
-Change in prepaid assets 9.74%-65.35K90.95%-4.42K105.95%143.44K251.53%87.11K-3,129.38%-162.57K-29.38%-72.4K-36.03%-48.83K-90.12%69.65K88.27%-57.49K97.84%-5.03K
-Change in payables and accrued expense -109.79%-79.08K-181.73%-416.33K-56.72%265.84K104.13%6.95K16.68%-1.5M-32.84%807.64K50.86%-147.77K-25.96%614.17K-404.07%-168.24K-362.84%-1.8M
Cash from discontinued investing activities
Operating cash flow 72.08%-1.24M23.71%-10.39M60.75%-1.04M8.47%-1.41M48.62%-3.5M-69.46%-4.45M-38.52%-13.62M7.49%-2.65M17.32%-1.54M-240.64%-6.81M
Investing cash flow
Cash flow from continuing investing activities -73.24%656.83K-19.57%4.95M-78.02%451.64K784.21%99.58K169.56%1.95M-27.14%2.45M119.87%6.16M77.70%2.05M-98.40%11.26K481.41%721.89K
Net PPE purchase and sale -73.24%656.83K-4.44%4.95M-78.02%451.64K784.21%99.58K169.56%1.95M2.53%2.45M307.37%5.18M369.72%2.05M-98.97%11.26K586.67%721.89K
Net investment purchase and sale ------0--0--0---------36.21%974.68K--0--0--0
Net other investing changes ---10K------------------------------------
Cash from discontinued investing activities
Investing cash flow -73.65%646.83K-19.57%4.95M-78.02%451.64K784.21%99.58K169.56%1.95M-27.14%2.45M116.03%6.16M70.35%2.05M-98.40%11.26K481.41%721.89K
Financing cash flow
Cash flow from continuing financing activities -3.20%-7.72K-101.77%-30.24K-3.28%-7.65K-100.63%-7.59K-101.47%-7.52K-3.23%-7.48K-86.54%1.71M-124.32%-7.41K2,772.48%1.21M-95.94%511.05K
Net issuance payments of debt -3.20%-7.72K-3.29%-30.24K-3.28%-7.65K-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
Proceeds from stock option exercised by employees ------0--0--0--------49.70%1.74M--0--1.22M----
Cash from discontinued financing activities
Financing cash flow -3.20%-7.72K-101.77%-30.24K-3.28%-7.65K-100.63%-7.59K-101.47%-7.52K-3.23%-7.48K-86.54%1.71M-124.32%-7.41K2,772.48%1.21M-95.94%511.05K
Net cash flow
Beginning cash position -29.94%12.02M-24.61%17.15M-26.73%12.38M-22.72%13.55M-36.61%14.79M-24.61%17.15M33.29%22.75M-30.81%16.89M-31.51%17.54M53.76%23.34M
Current changes in cash 69.86%-602.13K4.99%-5.47M0.87%-595.19K-315.66%-1.32M72.01%-1.56M-370.59%-2M-201.08%-5.76M63.06%-600.41K73.69%-316.66K-153.61%-5.58M
Effect of exchange rate changes 111.03%39.76K111.41%336.2K-72.51%236.92K142.07%139.15K245.22%320.59K-138.17%-360.47K1,246.48%159.03K2,489.14%861.93K-3,240.51%-330.79K-1,230.21%-220.76K
End cash Position -22.57%11.46M-29.94%12.02M-29.94%12.02M-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
Free cash from 68.65%-1.51M23.57%-10.95M61.68%-1.03M10.80%-1.6M48.84%-3.49M-60.24%-4.82M-37.70%-14.32M12.88%-2.7M7.25%-1.79M-217.68%-6.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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