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Legacy Minerals Holdings Ltd. (AU:LGM)
ASX:LGM
Australian Market

Legacy Minerals Holdings Ltd. (LGM) Cash flow

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Legacy Minerals Holdings Ltd. Cash Flow

AU:LGM's free cash flow for Q4 2025 was AU$-1.03M. For the 2025 fiscal year, AU:LGM's free cash flow was decreased by AU$2.41M and operating cash flow was AU$-998.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.84MAU$ -731.61KAU$ -844.51KAU$ -1.72MAU$ -508.34K
Investing Cash Flow
AU$ -4.35MAU$ -3.45MAU$ -2.12MAU$ -1.77MAU$ -222.78K
Financing Cash Flow
AU$ 8.54MAU$ 5.57MAU$ 1.82MAU$ 5.50MAU$ 1.40M
End Cash Position
AU$ 5.36MAU$ 3.01MAU$ 1.62MAU$ 2.77MAU$ 752.82K
Free Cash Flow
AU$ -1.87MAU$ -4.28MAU$ -2.92MAU$ -3.46MAU$ -731.12K
Currency in AUD

Legacy Minerals Holdings Ltd. Cash Flow