Development
Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -2.48M | -1.98M | -846.80K | -2.31M |
| Total Depreciation and Amortization | 595.30K | 824.10K | 753.30K | 677.60K | 587.40K |
| Total Amortization of Deferred Charges | 133.00K | -136.00K | -45.90K | 38.90K | 342.60K |
| Total Other Non-Cash Items | 972.90K | 927.90K | 870.50K | 932.00K | 601.10K |
| Change in Net Operating Assets | -2.04M | -899.60K | 1.10M | 1.28M | 57.10K |
| Cash from Operations | -4.22M | -1.77M | 697.50K | 2.09M | -725.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.27M | -1.27M | -1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.30K | -131.50K | -147.60K | -140.20K | -142.70K |
| Cash from Investing | -116.30K | -131.50K | -1.42M | -1.42M | -1.42M |
| Total Debt Issued | 3.54M | 1.58M | 271.90K | 298.60K | 680.50K |
| Total Debt Repaid | -725.60K | -622.10K | -503.90K | -371.70K | -260.40K |
| Issuance of Common Stock | 159.20K | 188.80K | 200.50K | 149.60K | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.90K | -700.00 | -700.00 | -28.60K | -127.70K |
| Cash from Financing | 2.93M | 1.15M | -32.30K | 47.80K | 5.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -753.10K | -757.10K | 719.10K | 3.14M |