Legend Mining Ltd
ASX:LEG
Cash Flow Statement
Cash Flow Statement
Legend Mining Ltd
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-316%
|
0
N/A
|
5
+1 908%
|
1
-82%
|
(12)
N/A
|
(4)
+65%
|
(7)
-70%
|
(7)
+4%
|
(7)
+5%
|
(4)
+33%
|
(3)
+22%
|
(2)
+41%
|
(2)
+23%
|
(2)
-47%
|
(1)
+78%
|
(1)
-177%
|
(1)
+50%
|
(1)
-1%
|
(1)
-86%
|
(1)
+9%
|
(3)
-104%
|
(3)
-10%
|
(2)
+39%
|
(3)
-51%
|
(2)
+18%
|
(1)
+45%
|
(1)
+11%
|
(1)
+36%
|
(1)
-44%
|
(1)
+3%
|
(1)
+2%
|
(1)
+9%
|
(1)
+5%
|
(1)
+19%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+159%
|
(0)
N/A
|
(1)
-127%
|
(1)
+27%
|
(1)
+19%
|
(1)
-11%
|
(1)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(11)
|
(13)
|
(14)
|
(11)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(0)
|
0
|
(6)
|
(9)
|
(2)
|
(1)
|
(1)
|
3
|
3
|
(1)
|
(1)
|
(5)
|
(5)
|
3
|
2
|
4
|
4
|
3
|
12
|
9
|
(5)
|
0
|
5
|
6
|
6
|
4
|
4
|
4
|
5
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
3
|
3
|
1
|
3
|
3
|
0
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+47%
|
(2)
-493%
|
(8)
-392%
|
(11)
-37%
|
(5)
+59%
|
(10)
-114%
|
(1)
+85%
|
3
N/A
|
3
-3%
|
(2)
N/A
|
(2)
+6%
|
(5)
-228%
|
(5)
+8%
|
3
N/A
|
(2)
N/A
|
(1)
+68%
|
(2)
-392%
|
(5)
-87%
|
5
N/A
|
3
-30%
|
(9)
N/A
|
(2)
+72%
|
4
N/A
|
5
+39%
|
6
+13%
|
0
-92%
|
(1)
N/A
|
1
N/A
|
2
+94%
|
(1)
N/A
|
(1)
+38%
|
(0)
+58%
|
(2)
-495%
|
(2)
-13%
|
(4)
-93%
|
(11)
-147%
|
(11)
+2%
|
(10)
+4%
|
(10)
-2%
|
(5)
+52%
|
(4)
+19%
|
(6)
-52%
|
(2)
+73%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
8
|
5
|
9
|
10
|
3
|
16
|
16
|
9
|
9
|
0
|
0
|
0
|
3
|
3
|
0
|
8
|
7
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
30
|
27
|
9
|
3
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
6
|
4
|
2
|
3
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
3
|
(0)
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-34%
|
4
+673%
|
9
+101%
|
10
+15%
|
13
+30%
|
12
-5%
|
9
-32%
|
13
+47%
|
9
-28%
|
9
+1%
|
9
+0%
|
0
-99%
|
0
-42%
|
0
+243%
|
3
+1 325%
|
3
-7%
|
0
-89%
|
7
+1 894%
|
7
-6%
|
(1)
N/A
|
(1)
+7%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
29
+203%
|
26
-12%
|
9
-64%
|
3
-67%
|
(0)
N/A
|
(0)
+8%
|
6
N/A
|
6
+0%
|
(0)
N/A
|
(0)
-3%
|
(0)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
3
N/A
|
6
+90%
|
(0)
N/A
|
(4)
-1 513%
|
(2)
+55%
|
(0)
+83%
|
9
N/A
|
5
-38%
|
3
-43%
|
4
+37%
|
(7)
N/A
|
(6)
+12%
|
0
N/A
|
1
+205%
|
1
-7%
|
(3)
N/A
|
2
N/A
|
10
+461%
|
2
-84%
|
(12)
N/A
|
(5)
+55%
|
2
N/A
|
2
+34%
|
3
+49%
|
(1)
N/A
|
(2)
-138%
|
0
N/A
|
1
+173%
|
(2)
N/A
|
(2)
+23%
|
(1)
+32%
|
(3)
-141%
|
7
N/A
|
25
+266%
|
15
-40%
|
(2)
N/A
|
(7)
-282%
|
(10)
-43%
|
(6)
+44%
|
1
N/A
|
(1)
N/A
|
(2)
-100%
|
(0)
+82%
|
(1)
-214%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-44%
|
(1)
-36%
|
3
N/A
|
(2)
N/A
|
(15)
-758%
|
(13)
+13%
|
(7)
+42%
|
(7)
+2%
|
(7)
+4%
|
(5)
+33%
|
(4)
+23%
|
(2)
+41%
|
(2)
+26%
|
(2)
-52%
|
(4)
-70%
|
(6)
-37%
|
(7)
-31%
|
(8)
-11%
|
(9)
-5%
|
(7)
+14%
|
(7)
+10%
|
(5)
+20%
|
(3)
+39%
|
(4)
-10%
|
(3)
+23%
|
(5)
-75%
|
(5)
-13%
|
(4)
+33%
|
(4)
-9%
|
(4)
+6%
|
(3)
+7%
|
(4)
-8%
|
(4)
-9%
|
(4)
-2%
|
(6)
-39%
|
(11)
-86%
|
(14)
-26%
|
(13)
+2%
|
(11)
+21%
|
(8)
+21%
|
(8)
+4%
|
(7)
+14%
|
(5)
+22%
|
(3)
+36%
|
(3)
+12%
|
|