Lincoln Minerals Limited
LML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$1,890 | -A$1 | -A$1,225 |
| Dep. & Amort. | A$0 | A$1,036 | A$1 | A$2 |
| 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$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$261 | A$58 | -A$477 | A$356 |
| Operating Cash Flow | -A$261 | -A$805 | -A$0 | -A$866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$377 | -A$1,033 | -A$1 | -A$289 |
| Net Acquisitions | A$0 | A$0 | A$0 | 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$796 | A$0 |
| Investing Cash Flow | -A$377 | -A$1,033 | -A$797 | -A$289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$295 | A$0 | A$0 | A$0 |
| Stock Issued | A$220 | A$1 | A$2,247 | A$1,594 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$515 | A$1 | A$2,247 | A$1,594 |
| Forex Effect | A$0 | A$0 | A$0 | A$1 |
| Net Chg. in Cash | -A$124 | -A$1,828 | A$972 | A$439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$745 | A$2,573 | A$1,601 | A$1,162 |
| End Cash | A$621 | A$745 | A$2,573 | A$1,601 |
| Free Cash Flow | -A$261 | -A$1,838 | -A$1 | -A$1,155 |