LNQ — LinQ Minerals Cashflow Statement
0.000.00%
- AU$26.36m
- AU$25.64m
Annual cashflow statement for LinQ Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | AAS |
Status: | Final |
Non-Cash Items | -0.27 |
Other Non-Cash Items | |
Cash from Operating Activities | -0.27 |
Capital Expenditures | -1.18 |
Purchase of Fixed Assets | |
Cash from Investing Activities | -1.18 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 1.82 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.374 |