Lightning Minerals Ltd
L1M.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,933 | -A$1,073 | -A$2,246 | -A$1,071 |
| Dep. & Amort. | A$32 | A$178 | A$33 | A$33 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$34 | A$0 | A$437 | A$0 |
| Change in WC | A$229 | A$0 | A$23 | A$0 |
| Other Non-Cash | A$145 | A$76 | A$1,290 | A$381 |
| Operating Cash Flow | -A$1,494 | -A$819 | -A$462 | -A$656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$236 | -A$338 | -A$468 | -A$1,457 |
| Net Acquisitions | A$0 | A$0 | A$153 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$1,000 | A$0 |
| Investing Cash Flow | -A$236 | -A$338 | A$685 | -A$1,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$32 | A$0 | -A$32 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$28 | -A$5 | A$1,353 | -A$3 |
| Financing Cash Flow | -A$28 | -A$38 | A$1,353 | -A$35 |
| Forex Effect | -A$51 | -A$16 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,912 | A$1,912 | A$788 | -A$1,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,912 | A$0 | A$1,547 | A$0 |
| End Cash | A$0 | A$1,912 | A$3,123 | -A$1,074 |
| Free Cash Flow | -A$1,729 | -A$1,157 | -A$930 | -A$2,113 |