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

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Sable Resources Cash Flow

SBLRF's free cash flow for Q4 2025 was C$-3.34M. For the 2025 fiscal year, SBLRF's free cash flow was decreased by C$-3.05M and operating cash flow was C$-3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -8.95MC$ -6.17MC$ -10.39MC$ -13.62MC$ -9.83M
Investing Cash Flow
C$ 12.16MC$ 3.23MC$ 4.95MC$ 6.16MC$ 2.85M
Financing Cash Flow
C$ 2.51MC$ -31.23KC$ -30.24KC$ 1.71MC$ 12.68M
End Cash Position
C$ 14.84MC$ 9.06MC$ 12.02MC$ 17.15MC$ 22.75M
Free Cash Flow
C$ -9.70MC$ -6.66MC$ -10.95MC$ -14.32MC$ -10.40M
Currency in CAD

Sable Resources Cash Flow