Development
Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -738.40K | -2.38M | -2.78M | 2.02M | 657.80K |
| Total Depreciation and Amortization | 188.40K | 155.10K | 120.80K | 131.00K | 417.20K |
| Total Amortization of Deferred Charges | 35.30K | 21.70K | 37.10K | 38.90K | -233.70K |
| Total Other Non-Cash Items | 247.10K | 252.20K | 216.30K | 257.30K | 202.10K |
| Change in Net Operating Assets | -652.20K | -498.30K | 819.20K | -1.71M | 489.00K |
| Cash from Operations | -919.80K | -2.45M | -1.59M | 733.90K | 1.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.50K | -17.80K | -24.50K | -15.50K | -73.70K |
| Cash from Investing | -58.50K | -17.80K | -24.50K | -15.50K | -73.70K |
| Total Debt Issued | 1.72M | 1.05M | 1.07M | -290.80K | -244.10K |
| Total Debt Repaid | -199.50K | -168.40K | -212.20K | -145.50K | -96.00K |
| Issuance of Common Stock | 1.50K | 0.00 | 50.90K | 106.80K | 31.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.40K | -200.00 | -200.00 | -100.00 | -200.00 |
| Cash from Financing | 1.47M | 881.40K | 903.60K | -329.70K | -309.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.20K | -1.58M | -707.00K | 388.80K | 1.15M |