Legacy Minerals Pty Ltd
ASX:LGM
Legacy Minerals Pty Ltd
ASX:LGM
Price:
0.175
AUD
-2.78%
Market Closed
Market Cap:
AU$35m
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|
Legacy Minerals Pty Ltd
ASX:LGM
|
AU |
|
W
|
Wuhan Tianyuan Environmental Protection Co Ltd
SZSE:301127
|
CN |
|
M
|
Malee Group PCL
SET:MALEE
|
TH |
Cash Flow Statement
Cash Flow Statement
Legacy Minerals Pty Ltd
Legacy Minerals Pty Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-235%
|
(2)
-1%
|
(1)
+46%
|
(1)
+9%
|
(1)
-18%
|
(1)
+27%
|
(1)
-37%
|
(2)
-84%
|
(2)
+17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-368%
|
(2)
-69%
|
(2)
+1%
|
(2)
-22%
|
(3)
-37%
|
(3)
-19%
|
(4)
-19%
|
(4)
-6%
|
(4)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
7
|
6
|
1
|
1
|
1
|
3
|
4
|
9
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
2
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
7
+393%
|
5
-20%
|
1
-78%
|
2
+52%
|
3
+53%
|
6
+100%
|
7
+20%
|
9
+28%
|
8
-11%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
4
+521%
|
2
-51%
|
(1)
N/A
|
(1)
+23%
|
(1)
+3%
|
1
N/A
|
2
+13%
|
2
+50%
|
2
-10%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-291%
|
(3)
-27%
|
(3)
+24%
|
(3)
-11%
|
(3)
+8%
|
(4)
-55%
|
(5)
-28%
|
(6)
-14%
|
(6)
-2%
|
|
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