Sable Resources Ltd. (SBLRF)
OTHER OTC:SBLRF
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Sable Resources (SBLRF) Cash flow

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Sable Resources Cash Flow

SBLRF's free cash flow for Q2 2024 was C$-1.04M. For the 2024 fiscal year, SBLRF's free cash flow was decreased by C$-10.95M and operating cash flow was C$-939.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.63MC$ -10.39MC$ -12.53MC$ -9.83MC$ -3.83MC$ -5.66M
Investing Cash Flow
C$ 1.76MC$ 4.95MC$ 6.16MC$ 2.85MC$ 1.33MC$ -230.00K
Financing Cash Flow
C$ -30.73KC$ -30.24KC$ 1.71MC$ 12.68MC$ 14.80MC$ 7.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 46.88MC$ 12.02MC$ 17.15MC$ 22.75MC$ 17.07MC$ 4.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 12.50MC$ 9.89MC$ 2.94M
Issuance Of Debt
C$ -30.73KC$ -30.24KC$ -29.27KC$ -26.97KC$ -25.83K-
Repayment Of Debt
C$ -23.14KC$ -30.24K-C$ -26.97KC$ -25.83KC$ -17.25K
Free Cash Flow
C$ -3.59MC$ -10.95M-C$ -10.40MC$ -3.83MC$ -6.43M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sable Resources Cash Flow

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