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Legend Mining Limited (LEG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01400.0000 (0.00%)
As of 10:43AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,103
-6,103
-13,554
-10,850
Sales/maturities of investments
-
-
-
75.179
Other investing activities
-
-
3,380
-
Net cash used for investing activities
-6,103
-6,103
-10,175
-10,775
Cash flows from financing activities
Common stock issued
6,000
6,000
3,140
26,535
Common stock repurchased
-210.991
-210.991
-29.543
-733.105
Other financing activities
-95.454
-95.454
-91.112
-79.846
Net cash used provided by (used for) financing activities
5,694
5,694
3,019
25,722
Net change in cash
-1,185
-1,185
-6,933
15,057
Cash at beginning of period
12,711
12,711
25,191
10,134
Cash at end of period
11,526
11,526
18,258
25,191
Free cash flow
Capital expenditure
-6,103
-6,103
-13,554
-10,850
Free cash flow
-6,878
-6,878
-13,332
-10,740