Sabre Resources Limited (SBR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -757.45 Thousand | -501.38 Thousand | -712.01 Thousand | -1 Million | -461.19 Thousand | -804.46 Thousand |
| Net Income | -1.53 Million | -1.21 Million | -7.81 Million | -4.16 Million | -630.12 Thousand | -13.68 Million |
| Depreciation & Amortization | 507.29 Thousand | 11.77 Thousand | 13.76 Thousand | 3053.00 | 2690.00 | 13.99 Million |
| Deferred income taxes | - | -626.03 Thousand | -334.31 Thousand | - | - | - |
| Stock-based compensation | 230.09 Thousand | 501 Thousand | 291.41 Thousand | - | - | - |
| Change in working capital | 31.98 Thousand | -94.97 Thousand | -16.12 Thousand | -384.01 Thousand | -99.8 Thousand | 838.00 |
| Other non-cash items | 4764.00 | 921.15 Thousand | 7.15 Million | 3.54 Million | 266.04 Thousand | -1.12 Million |
| Investing Cash Flow | -2.44 Million | -3.26 Million | -716.15 Thousand | -91.82 Thousand | -348.44 Thousand | -228.08 Thousand |
| Investments in PPE | -2.25 Million | -3.26 Million | -716.15 Thousand | -293.4 Thousand | -348.44 Thousand | -228.08 Thousand |
| Acquisitions | - | - | 201.57 Thousand | 201.57 Thousand | - | - |
| Investment purchases | -190 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -190 Thousand | -3.26 Million | -201.57 Thousand | 201.57 Thousand | - | - |
| Financing Cash Flow | 3.08 Million | 4125.00 | 4.69 Million | 5.66 Million | 907.46 Thousand | 176.39 Thousand |
| Debt repayment | - | -125.00 | - | -444.79 Thousand | -444.79 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -266.29 Thousand | -266.29 Thousand | - | - | - |
| Common Stock Issuance | 3.08 Million | 4000.00 | 4.69 Million | 5.66 Million | 1.35 Million | 476.39 Thousand |
| Other Financing Activities | 3.08 Million | 528.71 Thousand | 266.29 Thousand | 444.79 Thousand | 1.35 Million | 476.39 Thousand |
| Accounts receivables | 36.74 Thousand | -109.35 Thousand | -9296.00 | 4433.00 | 21.68 Thousand | 838.00 |
| Accounts payables | -13.33 Thousand | 7872.00 | -6067.00 | -366.76 Thousand | -118.24 Thousand | -221.37 Thousand |
| Inventory | - | - | - | - | - | 208.93 Thousand |
| Other working capital | -4756.00 | 6500.00 | -758.00 | -21.68 Thousand | -3246.00 | 12.43 Thousand |
| Cash at beginning of period | 4.51 Million | 8.27 Million | 5.01 Million | 448.94 Thousand | 351.11 Thousand | 1.2 Million |
| Cash at end of period | 4.39 Million | 4.51 Million | 8.27 Million | 5.01 Million | 448.94 Thousand | 351.11 Thousand |
| Capital Expenditure | -2.25 Million | -3.26 Million | -716.15 Thousand | -293.4 Thousand | -348.44 Thousand | -228.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -112.51 Thousand | -3.76 Million | 3.26 Million | 4.56 Million | 97.83 Thousand | -856.15 Thousand |
| Free Cash Flow | -3 Million | -3.76 Million | -1.42 Million | -1.3 Million | -809.63 Thousand | -1.03 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -653.07 Thousand | -878.51 Thousand | -304.17 Thousand | -1.21 Million | -910.12 Thousand | -7.81 Million |
| Depreciation & Amortization | -1226.00 | 508.51 Thousand | 9760.00 | 11.77 Thousand | 2017.00 | 13.76 Thousand |
| Deferred income taxes | - | - | - | -626.03 Thousand | - | -334.31 Thousand |
| Stock-based compensation | 230.09 Thousand | - | - | 501 Thousand | 501 Thousand | 291.41 Thousand |
| Change in working capital | 31.98 Thousand | - | -102.85 Thousand | -94.97 Thousand | - | -16.12 Thousand |
| Other non-cash items | -1165.00 | 5928.00 | 320.73 Thousand | 921.15 Thousand | 403.96 Thousand | 7.15 Million |
| Investing Cash Flow | -1.05 Million | -1.38 Million | -1.01 Million | -3.26 Million | -2.25 Million | -716.15 Thousand |
| Investments in PPE | -865.43 Thousand | -1.38 Million | -1.01 Million | -3.26 Million | -2.25 Million | -716.15 Thousand |
| Acquisitions | - | - | - | - | - | 201.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -190 Thousand | - | - | - | - | -201.57 Thousand |
| Financing Cash Flow | 469.78 Thousand | 2.61 Million | - | 4125.00 | 4125.00 | 4.69 Million |
| Debt repayment | - | - | - | -125.00 | -125.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -266.29 Thousand | - | -266.29 Thousand |
| Common Stock Issuance | - | 2.61 Million | - | 4000.00 | 4000.00 | 4.69 Million |
| Other Financing Activities | 469.78 Thousand | 2.61 Million | - | 528.71 Thousand | 4000.00 | 266.29 Thousand |
| Accounts receivables | 36.74 Thousand | - | -109.35 Thousand | -109.35 Thousand | - | -9296.00 |
| Accounts payables | - | - | - | 7872.00 | - | -6067.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4756.00 | - | 6500.00 | 6500.00 | - | -758.00 |
| Cash at beginning of period | 5.37 Million | 4.51 Million | 5.51 Million | 8.27 Million | 8.27 Million | 5.01 Million |
| Cash at end of period | 4.39 Million | 5.37 Million | 4.51 Million | 4.51 Million | 5.51 Million | 8.27 Million |
| Capital Expenditure | -865.43 Thousand | -1.38 Million | -1.01 Million | -3.26 Million | -2.25 Million | -716.15 Thousand |
| Effect of forex changes on cash | - | - | - | - | 8.27 Million | - |
| Net cash flow / Change in cash | -979.04 Thousand | 866.52 Thousand | -1 Million | -3.76 Million | -2.75 Million | 3.26 Million |
| Free Cash Flow | -1.25 Million | -1.75 Million | -1 Million | -3.76 Million | -2.76 Million | -1.42 Million |
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