Sable Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sable Resources Ltd. generated cash of -$10,392,349, which is more than the previous year. Cash used in financing activities reached the amount of -$30,238 last year. Net change in cash is therefore -$5,134,568.
Cash Flow
| 2014 | -217 | 0 | 0 |
|---|---|---|---|
| 2015 | -510 | 0 | 0 |
| 2016 | -409.04K | 0 | 1.47M |
| 2017 | -1.96M | -333.87K | 5.40M |
| 2018 | -5.91M | -824.84K | 5.37M |
| 2019 | -5.65M | -230.00K | 7.86M |
| 2020 | -3.82M | 1.32M | 14.80M |
| 2021 | -9.83M | 2.84M | 12.68M |
| 2022 | -12.52M | 6.15M | 1.70M |
| 2023 | -10.39M | 4.95M | -30.23K |
SAE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.15M | 22.75M | 17.06M | 4.78M | 2.80M | 4.17M | 1.06M | -359 | 151 | 368 |
Operating activities | ||||||||||
Net income | -14.22M | -11.91M | -10.13M | 4.40M | 3.74M | -8.00M | -2.61M | -348.50K | -18.29K | -666.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104.81K | 80.55K | 46.59K | 28.86K | 26.51K | 10.91K | 7.27K | 0 | 0 | 93.15K |
Stock-based compensation expense | 144.3K | 312.52K | 493K | 629.9K | 269.75K | 0 | 588.75K | 237.96K | 0 | 0 |
| Deferred income tax benefit | 144.3K | 312.52K | 493K | 629.9K | 269.75K | 0 | 588.75K | 237.96K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.88M | -2.46M | -1.74M | 137.99K | -307.89K | 49.27K | 118.62K | 0 | 0 | 139 |
Inventories | 0 | 2.46M | 1.74M | -137.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -416.32K | -45.88K | 417.01K | -68.87K | 0 | 0 | 155.83K | 0 | 0 | 0 |
Cash generated by operating activities | -10.39M | -12.52M | -9.83M | -3.82M | -5.65M | -5.91M | -1.96M | -409.04K | -510 | -217 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -87.19K | 0 | 0 | 0 | 0 | -45.43K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -554.91K | -701.20K | -567.65K | -210.25K | -767.19K | -943.55K | -288.43K | 0 | 0 | 0 |
Acquisitions Net | 0 | 87.19K | 0 | 0 | 0 | 76.99K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.95M | 6.15M | 2.84M | 1.32M | -230.00K | -824.84K | -333.87K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.73M | 12.49M | 9.88M | 2.94M | 5.61M | 5.67M | 1.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -29.27K | -26.96K | -25.82K | -17.25K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -30.23K | 1.70M | 12.68M | 14.80M | 7.86M | 5.37M | 5.40M | 1.47M | 0 | 0 |
Net Change In Cash | -5.13M | -5.59M | 5.68M | 12.28M | 1.97M | -1.36M | 3.10M | 1.06M | -510 | -217 |
Cash at end of period | 12.01M | 17.15M | 22.75M | 17.06M | 4.78M | 2.80M | 4.17M | 1.06M | -359 | 151 |