Development
Sabio Holdings Inc.
SBIO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -67.69% | 14.35% | -174.95% | -45.05% | -694.15% |
| Total Depreciation and Amortization | 1.34% | 384.20% | 671.03% | 952.17% | 1,559.32% |
| Total Amortization of Deferred Charges | -61.18% | -118.76% | -105.85% | -95.38% | -48.69% |
| Total Other Non-Cash Items | 61.85% | 127.65% | 202.79% | 243.14% | 208.07% |
| Change in Net Operating Assets | -3,674.08% | -5.04% | 133.50% | 130.56% | 102.55% |
| Cash from Operations | -481.45% | 27.96% | 117.54% | 146.03% | 57.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.50% | -60.95% | -134.29% | -28.04% | 65.49% |
| Cash from Investing | 91.80% | 90.31% | -2,157.94% | -1,192.33% | -242.83% |
| Total Debt Issued | 420.79% | 102.58% | -90.32% | -88.85% | -71.72% |
| Total Debt Repaid | -178.65% | -278.41% | -290.92% | -489.06% | -19,930.77% |
| Issuance of Common Stock | -96.81% | -96.73% | -96.52% | -97.41% | 512.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.14% | 99.79% | 99.82% | 94.39% | 85.34% |
| Cash from Financing | -44.65% | -81.07% | -100.40% | -99.39% | 125.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.83% | -133.57% | -118.86% | -77.75% | 1,224.99% |