Legend Mining Limited (ASX:LEG)
Australia
· Delayed Price · Currency is AUD
0.0090
-0.0010 (-10.00%)
Apr 29, 2026, 1:38 PM AEST
Legend Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.85 | -5.25 | -5.02 | -1.49 | -0.07 | |
| Depreciation & Amortization | 11.08 | 4.8 | 3.57 | 0.08 | 0.08 | |
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | 0 | |
| Stock-Based Compensation | 0.07 | 0.18 | 1.08 | 0.23 | 0.55 | |
| Other Operating Activities | -0 | -0.27 | -0.38 | 0.52 | -0.06 | |
| Change in Accounts Receivable | 0.02 | 0 | 0.08 | -0.14 | -0.05 | |
| Change in Accounts Payable | -0.12 | -0.19 | -0.07 | 0.33 | -0.23 | |
| Change in Other Net Operating Assets | -0.06 | 0.02 | - | - | - | |
| Operating Cash Flow | -0.87 | -0.7 | -0.78 | -0.47 | 0.22 | |
| Operating Cash Flow Growth | - | - | - | - | 101.96% | |
| Capital Expenditures | - | -0 | -0.03 | -0 | -0.44 | |
| Other Investing Activities | 0.3 | 0.37 | -6.07 | -4.98 | -9.73 | |
| Investing Cash Flow | 0.3 | 0.37 | -6.1 | -4.98 | -10.17 | |
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 | |
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 | |
| Issuance of Common Stock | - | - | 6 | - | 3.14 | |
| Other Financing Activities | - | - | -0.21 | - | -0.03 | |
| Financing Cash Flow | -0.1 | -0.1 | 5.69 | -0.09 | 3.02 | |
| Net Cash Flow | -0.67 | -0.43 | -1.18 | -5.55 | -6.93 | |
| Free Cash Flow | -0.87 | -0.7 | -0.81 | -0.48 | -0.22 | |
| Free Cash Flow Margin | - | -12541.99% | -1590.59% | -3644.12% | -819.90% | |
| Cash Interest Paid | 0.01 | 0 | - | - | - | |
| Cash Income Tax Paid | -1.78 | -3.08 | - | -2.94 | -3.38 | |
| Levered Free Cash Flow | 4.31 | 2.12 | -2.22 | -0.51 | 1.46 | |
| Unlevered Free Cash Flow | 4.32 | 2.13 | -2.22 | -0.51 | 1.46 | |
| Change in Working Capital | -0.17 | -0.16 | 0.01 | 0.2 | -0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.