Legacy Iron Ore Limited
LCY.AX · ASX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$9,592 | A$2,007 | -A$1,009 |
| Dep. & Amort. | A$0 | A$53 | A$61 | A$83 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$8,543 | -A$624 | -A$88 | A$50 |
| Other Non-Cash | -A$25,144 | A$209 | A$27 | A$959 |
| Operating Cash Flow | -A$16,601 | -A$9,955 | A$2,007 | A$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$27 | -A$3,549 | -A$1,428 | -A$2,412 |
| Net Acquisitions | A$0 | A$0 | A$420 | A$118 |
| Inv. Purchases | -A$15,000 | -A$12,650 | -A$4,000 | -A$7,000 |
| Inv. Sales/Matur. | A$9,000 | A$18,050 | A$4,000 | A$1,000 |
| Other Inv. Act. | -A$9,441 | -A$24 | A$4,800 | -A$1 |
| Investing Cash Flow | -A$15,468 | A$1,828 | A$3,792 | -A$8,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$31 | -A$33 | -A$41 | -A$46 |
| Stock Issued | A$22,533 | A$19,601 | A$0 | A$0 |
| Stock Repurch. | -A$318 | -A$291 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$2,500 | A$0 | A$0 |
| Financing Cash Flow | A$22,184 | A$16,777 | -A$41 | -A$46 |
| Forex Effect | A$0 | A$0 | -A$3,523 | -A$959 |
| Net Chg. in Cash | -A$9,884 | A$8,650 | A$2,235 | -A$9,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,375 | A$2,726 | A$491 | A$9,708 |
| End Cash | A$1,491 | A$11,375 | A$2,726 | A$491 |
| Free Cash Flow | -A$25,024 | -A$13,504 | A$579 | -A$2,330 |