Sabre Resources Ltd (SBR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 28 | 17 | 16 |
| Sale Of Investment | N/A | N/A | 42 | N/A | N/A |
| Other Investing Activity | -348 | -228 | -296 | -270 | -349 |
| Investing Cash Flow | $-348 | $-228 | $-226 | $-253 | $-333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20 | 325 | 450 | N/A |
| Debt Repayment | -445 | -320 | N/A | N/A | N/A |
| Common Stock Issued | 1,352 | 476 | 1,604 | 10 | 389 |
| Common Stock Repurchased | N/A | N/A | -88 | N/A | N/A |
| Financing Cash Flow | $907 | $176 | $1,841 | $460 | $389 |
| Exchange Rate Effect | N/A | N/A | -101 | 25 | -17 |
| Beginning Cash Position | 351 | 1,207 | 67 | 57 | 765 |
| End Cash Position | 449 | 351 | 1,207 | 67 | 57 |
| Net Cash Flow | $98 | $-856 | $1,241 | $-15 | $-690 |
| Free Cash Flow | |||||
| Capital Expenditure | -348 | -228 | -296 | -270 | -349 |
| Free Cash Flow | -348 | -228 | -296 | -270 | -349 |