LinQ Minerals Limited (ASX:LNQ)

Australia · Delayed Price · Currency is AUD

0.1500

-0.0050 (-3.23%)

Last updated: Aug 4, 2025

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 2024
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024
Net Income	-0.93	-0.81
Depreciation & Amortization	0.12	0.12
Other Operating Activities	0.08	0.04
Operating Cash Flow	-0.73	-0.65
Capital Expenditures	-2.65	-2.82
Investing Cash Flow	-2.65	-2.82
Issuance of Common Stock	4.86	4.37
Financing Cash Flow	4.83	4.37
Net Cash Flow	1.46	0.9
Free Cash Flow	-3.38	-3.47

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