LNQ — LinQ Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.03m
- AU$26.39m
- 14
- 45
- 42
- 24
Annual cashflow statement for LinQ Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | AAS | AAS |
| Status: | Final | Final |
| Non-Cash Items | -0.27 | -0.541 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.003 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.27 | -0.544 |
| Capital Expenditures | -1.18 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -1.18 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.82 | 9.84 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.374 | 9.29 |