LinQ Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-2.97	-0.84	-0.81
Depreciation & Amortization	0.03	0.04	0.12
Stock-Based Compensation	0	0	-
Other Operating Activities	0.22	0.12	0.31
Change in Accounts Receivable	0.05	0.05	-0.26
Change in Accounts Payable	0.13	0.13	0.08
Change in Other Net Operating Assets	-0.04	-0.04	-0.1
Operating Cash Flow	-2.58	-0.54	-0.65
Capital Expenditures	-1.11	-	-2.82
Investing Cash Flow	-1.21	-	-2.82
Long-Term Debt Repaid	-	-0.04	-
Net Debt Issued (Repaid)	-0.03	-0.04	-
Issuance of Common Stock	9.33	9.88	4.37
Financing Cash Flow	9.27	9.84	4.37
Net Cash Flow	5.48	9.29	0.9
Free Cash Flow	-3.69	-0.54	-3.47
Free Cash Flow Per Share	-0.02	-0.00	-0.11
Levered Free Cash Flow	-3.09	0.73	-
Unlevered Free Cash Flow	-3.09	0.73	-
Change in Working Capital	0.13	0.13	-0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.