Sabre Resources Ltd (SBR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | N/A | N/A | N/A | N/A | -55 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 202 |
| Purchase Of Investment | N/A | -190 | N/A | N/A | N/A |
| Sale Of Investment | 1,559 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -891 | -2,252 | -3,267 | -716 | -238 |
| Investing Cash Flow | $668 | $-2,442 | $-3,267 | $-716 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 94 | N/A | N/A |
| Debt Repayment | N/A | N/A | -94 | N/A | N/A |
| Common Stock Issued | N/A | 3,300 | 4 | 4,957 | 5,665 |
| Common Stock Repurchased | 0 | -213 | N/A | -266 | N/A |
| Financing Cash Flow | $0 | $3,087 | $4 | $4,691 | $5,665 |
| Beginning Cash Position | 4,399 | 4,512 | 8,276 | 5,013 | 449 |
| End Cash Position | 4,241 | 4,399 | 4,512 | 8,276 | 5,013 |
| Net Cash Flow | $-158 | $-113 | $-3,764 | $3,263 | $4,564 |
| Free Cash Flow | |||||
| Capital Expenditure | -975 | -2,252 | -3,267 | -716 | -293 |
| Free Cash Flow | -975 | -2,252 | -3,267 | -716 | -293 |