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Sable Resources Ltd. (TSE:SAE)
:SAE
Canadian Market

Sable Resources (SAE) Cash flow

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Sable Resources Cash Flow

TSE:SAE's free cash flow for Q3 2025 was C$-1.89M. For the 2025 fiscal year, TSE:SAE's free cash flow was decreased by C$4.29M and operating cash flow was C$-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.17MC$ -10.39MC$ -13.62MC$ -9.83MC$ -3.83M
Investing Cash Flow
C$ 3.23MC$ 4.95MC$ 6.16MC$ 2.85MC$ 1.33M
Financing Cash Flow
C$ -31.23KC$ -30.24KC$ 1.71MC$ 12.68MC$ 14.80M
End Cash Position
C$ 9.06MC$ 12.02MC$ 17.15MC$ 22.75MC$ 17.07M
Free Cash Flow
C$ -6.66MC$ -10.95MC$ -14.32MC$ -10.40MC$ -4.04M
Currency in CAD

Sable Resources Cash Flow