Legend Mining Ltd
ASX:LEG

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Legend Mining Ltd Logo
Legend Mining Ltd
ASX:LEG
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Price: 0.012 AUD 9.09% Market Closed
Market Cap: 35m AUD

Cash Flow Statement

Cash Flow Statement
Legend Mining Ltd

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Cash Flow Statement
Currency: AUD
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%