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Podium Minerals Ltd (PODOA)

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  • 0.011
  • 0.0000.00%
20min DelayMarket Closed May 1 10:18 AET
10.89MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Podium Minerals Ltd (PODOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
67.41K
Other cash income from operating activities
----
----
--67.41K
----
----
----
----
----
Cash paid
23.32%-1.38M
31.63%-1.8M
7.42%-2.64M
-148.23%-2.85M
25.53%-1.15M
-4.70%-1.54M
35.31%-1.47M
-2.28M
Payments to suppliers for goods and services
23.32%-1.38M
31.63%-1.8M
7.42%-2.64M
-148.23%-2.85M
25.53%-1.15M
-4.70%-1.54M
35.31%-1.47M
---2.28M
Direct interest received
-9.64%110.84K
299.92%122.67K
--30.67K
----
----
----
----
----
Operating cash flow
24.32%-1.27M
33.82%-1.68M
10.86%-2.54M
-148.23%-2.85M
25.53%-1.15M
-4.70%-1.54M
35.31%-1.47M
---2.28M
Investing cash flow
Cash flow from continuing investing activities
-273.48%-3.47M
80.34%-929.5K
-6.86%-4.73M
-154.17%-4.42M
-242.94%-1.74M
40.08%-507.5K
13.18%-847.03K
-975.6K
Capital expenditure reported
-32.73%-2.14M
68.23%-1.61M
-12.89%-5.07M
-157.83%-4.49M
-242.94%-1.74M
40.08%-507.5K
13.18%-847.03K
---975.6K
Net PPE purchase and sale
-306.00%-2.23K
101.52%1.08K
53.01%-71.25K
---151.63K
----
----
----
----
Net other investing changes
-296.29%-1.33M
65.60%679.03K
90.34%410.04K
--215.42K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-273.48%-3.47M
80.34%-929.5K
-6.86%-4.73M
-154.17%-4.42M
-242.94%-1.74M
40.08%-507.5K
13.18%-847.03K
---975.6K
Financing cash flow
Cash flow from continuing financing activities
209.88%5.74M
-76.85%1.85M
12.27%8M
26.51%7.12M
157.95%5.63M
2.18M
5.66M
Net issuance payments of debt
----
----
----
----
----
----
----
--162.4K
Net common stock issuance
204.79%5.76M
-76.51%1.89M
12.65%8.04M
110.47%7.14M
55.40%3.39M
--2.18M
----
----
Net other financing activities
44.39%-21.02K
17.56%-37.79K
-36.51%-45.84K
-101.50%-33.58K
--2.24M
----
----
--5.5M
Cash from discontinued financing activities
Financing cash flow
209.88%5.74M
-76.85%1.85M
12.27%8M
26.51%7.12M
157.95%5.63M
--2.18M
----
--5.66M
Net cash flow
Beginning cash position
-21.35%2.8M
25.80%3.56M
-5.06%2.83M
1,160.31%2.98M
129.37%236.33K
-95.75%103.03K
20,783.08%2.42M
--11.6K
Current changes in cash
230.86%993.9K
-204.10%-759.52K
583.91%729.61K
-105.50%-150.77K
1,957.19%2.74M
105.75%133.3K
-196.21%-2.32M
--2.41M
End cash Position
35.52%3.79M
-21.35%2.8M
25.80%3.56M
-5.06%2.83M
1,160.31%2.98M
129.37%236.33K
-95.75%103.03K
--2.42M
Free cash from
-3.65%-3.41M
57.13%-3.29M
-2.52%-7.68M
-159.26%-7.49M
-40.94%-2.89M
11.65%-2.05M
28.67%-2.32M
---3.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 67.41K
Other cash income from operating activities ----------67.41K--------------------
Cash paid 23.32%-1.38M31.63%-1.8M7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M35.31%-1.47M-2.28M
Payments to suppliers for goods and services 23.32%-1.38M31.63%-1.8M7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M35.31%-1.47M---2.28M
Direct interest received -9.64%110.84K299.92%122.67K--30.67K--------------------
Operating cash flow 24.32%-1.27M33.82%-1.68M10.86%-2.54M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M35.31%-1.47M---2.28M
Investing cash flow
Cash flow from continuing investing activities -273.48%-3.47M80.34%-929.5K-6.86%-4.73M-154.17%-4.42M-242.94%-1.74M40.08%-507.5K13.18%-847.03K-975.6K
Capital expenditure reported -32.73%-2.14M68.23%-1.61M-12.89%-5.07M-157.83%-4.49M-242.94%-1.74M40.08%-507.5K13.18%-847.03K---975.6K
Net PPE purchase and sale -306.00%-2.23K101.52%1.08K53.01%-71.25K---151.63K----------------
Net other investing changes -296.29%-1.33M65.60%679.03K90.34%410.04K--215.42K----------------
Cash from discontinued investing activities
Investing cash flow -273.48%-3.47M80.34%-929.5K-6.86%-4.73M-154.17%-4.42M-242.94%-1.74M40.08%-507.5K13.18%-847.03K---975.6K
Financing cash flow
Cash flow from continuing financing activities 209.88%5.74M-76.85%1.85M12.27%8M26.51%7.12M157.95%5.63M2.18M5.66M
Net issuance payments of debt ------------------------------162.4K
Net common stock issuance 204.79%5.76M-76.51%1.89M12.65%8.04M110.47%7.14M55.40%3.39M--2.18M--------
Net other financing activities 44.39%-21.02K17.56%-37.79K-36.51%-45.84K-101.50%-33.58K--2.24M----------5.5M
Cash from discontinued financing activities
Financing cash flow 209.88%5.74M-76.85%1.85M12.27%8M26.51%7.12M157.95%5.63M--2.18M------5.66M
Net cash flow
Beginning cash position -21.35%2.8M25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%236.33K-95.75%103.03K20,783.08%2.42M--11.6K
Current changes in cash 230.86%993.9K-204.10%-759.52K583.91%729.61K-105.50%-150.77K1,957.19%2.74M105.75%133.3K-196.21%-2.32M--2.41M
End cash Position 35.52%3.79M-21.35%2.8M25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%236.33K-95.75%103.03K--2.42M
Free cash from -3.65%-3.41M57.13%-3.29M-2.52%-7.68M-159.26%-7.49M-40.94%-2.89M11.65%-2.05M28.67%-2.32M---3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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