Byron Energy Ltd (BYE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | N/A | -4 | -6 | -43 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15 | 0 |
| Other Investing Activity | -24,048 | -4,354 | -5,326 | -12,683 | -12,891 |
| Investing Cash Flow | $-24,101 | $-4,354 | $-5,330 | $-12,704 | $-12,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,391 | 6,010 | N/A | 2,197 | 934 |
| Debt Repayment | -2,343 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,337 | 4,156 | 3,459 | 12,110 | 6,198 |
| Common Stock Repurchased | -1,034 | -203 | -161 | -481 | -43 |
| Financing Cash Flow | $20,351 | $9,963 | $3,298 | $13,826 | $7,088 |
| Exchange Rate Effect | -13 | 5 | -36 | -147 | 0 |
| Beginning Cash Position | 3,396 | 883 | 5,970 | 7,233 | 14,989 |
| End Cash Position | 2,257 | 3,396 | 883 | 5,970 | 7,233 |
| Net Cash Flow | $-1,126 | $2,507 | $-5,051 | $-1,115 | $-7,757 |
| Free Cash Flow | |||||
| Capital Expenditure | -24,101 | -4,354 | -5,330 | -12,704 | -12,934 |
| Free Cash Flow | -24,101 | -4,354 | -5,330 | -12,704 | -12,934 |