Samson Oil & Gas Ltd (SSNYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,148 | -6,039 | N/A | N/A | -36,620 |
| Depreciation Amortization | 3,215 | 1,271 | N/A | N/A | 7,057 |
| Income taxes - deferred | -48 | -732 | N/A | N/A | N/A |
| Accounts receivable | -271 | -284 | N/A | N/A | 667 |
| Accounts payable and accrued liabilities | -377 | 4,702 | N/A | N/A | -1,982 |
| Other Working Capital | -524 | 4,761 | N/A | N/A | -1,326 |
| Other Operating Activity | -215 | -2,937 | -4,848 | 1,932 | 35,248 |
| Operating Cash Flow | $-5,368 | $742 | $-4,848 | $1,932 | $3,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,468 | -309 | 14,564 | -715 | -17,691 |
| Other Investing Activity | 0 | -86 | -139 | -17,289 | -2,406 |
| Investing Cash Flow | $-1,468 | $-395 | $14,425 | $-18,003 | $-20,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,000 | N/A |
| Debt Issued | 33,562 | 450 | N/A | 11,801 | 13,000 |
| Debt Repayment | -23,929 | -35 | -11,047 | N/A | -301 |
| Common Stock Issued | N/A | N/A | 3 | 1,227 | 1 |
| Other Financing Activity | -1,391 | 0 | -44 | -295 | -129 |
| Financing Cash Flow | $8,242 | $415 | $-11,088 | $16,733 | $12,571 |
| Exchange Rate Effect | -9 | -15 | -34 | -70 | -302 |
| Beginning Cash Position | 1,377 | 629 | 2,655 | 2,063 | 6,846 |
| End Cash Position | 2,775 | 1,377 | 629 | 2,655 | 2,063 |
| Net Cash Flow | $1,398 | $748 | $-2,026 | $592 | $-4,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,368 | 742 | -4,848 | 1,932 | 3,044 |
| Capital Expenditure | -1,588 | -415 | -586 | -1,715 | -17,691 |
| Free Cash Flow | -6,956 | 328 | -5,434 | 217 | -14,647 |