Podium
POD.AXPodium Minerals Limited Price (POD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
411,635,000
(13.3421)%Cash Flow Statement
Podium Minerals LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -443,116.00
+0% |
3.67M
-929% |
-1,551,337.00
-142% |
-2,228,685.00
+44% |
-1,316,513.00
-41% |
-2,621,478.00
+99% |
-1,262,643.00
-52% |
-5,953,548.00
+372% |
-6,859,881.00
+15% |
-2,425,552.00
-65% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.19k | 98.72k | 98.69k | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.67k | -57,567.10 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 3.98M | 647.65k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -4,643,316.00 | 0.00 | 0.00 | 1.38M | 675.02k | -153,946.00 | 208.09k | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -48,247.00 | -156,491.00 | -299,476.00 | -714,071.00 | 731.52k | -64,247.00 | -24,097.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,378.74 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 621.51k | 0.00 | 0.00 | 1.38k | 153.26k | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | 2.43M | -4,427,970.00 | 1.44M | 48.25k | 156.49k | -1,079,262.00 | 39.05k | 1.98M | 4.13M | 21.52k | |||||||||
| Net Cash Provided By Op... | 1.98M
+0% |
-756,580.00
-138% |
-929,826.00
+23% |
-2,228,685.00
+140% |
-1,473,004.00
-34% |
-1,542,216.00
+5% |
-1,148,436.00
-26% |
-2,850,778.00
+148% |
-2,541,146.00
-11% |
-1,681,790.00
-34% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,372,170.00 | -351,547.00 | -430,376.00 | -975,602.00 | -847,028.00 | -507,499.00 | -1,740,424.00 | -4,638,978.00 | -5,137,192.00 | -1,609,618.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08k | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.64 | 215.42k | 410.04k | 679.03k | |||||||||
| Net Cash Used For Inv... | -2,372,170.00
+0% |
-351,547.00
-85% |
-430,376.00
+22% |
-975,602.00
+127% |
-847,028.00
-13% |
-507,499.00
-40% |
-1,740,424.00
+243% |
-4,423,554.00
+154% |
-4,727,153.00
+7% |
-929,503.00
-80% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 162.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 3.39M | 7.14M | 8.63M | 2.26M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -419,551.00 | -584,132.00 | -370,692.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 332.68k | 1.10M | 1.08M | 5.50M | 0.00 | 0.00 | 2.24M | -16,790.00 | -45,840.00 | -37,791.00 | |||||||||
| Net Cash Used/Provide... | 332.68k
+0% |
1.10M
+231% |
1.38M
+25% |
5.66M
+310% |
0.00
+0% |
2.18M
+0% |
5.63M
+158% |
7.12M
+27% |
8.00M
+12% |
1.85M
-77% |
|||||||||
| Effect Of Forex Changes... | 64.38 | 0.00 | -20,821.96 | -48,247.00 | 0.00 | -133,162.71 | -2,739,390.87 | 150.62k | -728,879.39 | 0.00 | |||||||||
| Net Change In Cash | 9.27k | -6,103.00 | 0.00 | 2.41M | -2,320,032.00 | 133.30k | 2.74M | -150,773.00 | 729.61k | -759,521.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 9.27k | 23.96k | 11.60k | 2.42M | 103.03k | 236.33k | 2.98M | 2.83M | 3.56M | |||||||||
| Cash At End Of Period | 9.27k | 3.16k | 23.96k | 2.42M | 103.03k | 236.33k | 2.98M | 2.83M | 3.56M | 2.80M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.98M | -756,580.00 | -929,826.00 | -2,228,685.00 | -1,473,004.00 | -1,542,216.00 | -1,148,436.00 | -2,850,778.00 | -2,541,146.00 | -1,681,790.00 | |||||||||
| Capital Expenditure | -2,372,170.00 | -351,547.00 | -430,376.00 | -975,602.00 | -847,028.00 | -507,499.00 | -1,740,424.00 | -4,638,978.00 | -5,137,192.00 | -1,609,618.00 | |||||||||
| Free Cash Flow | -387,797.00
+0% |
-1,108,127.00
+186% |
-1,360,202.00
+23% |
-3,204,287.00
+136% |
-2,320,032.00
-28% |
-2,049,715.00
-12% |
-2,888,860.00
+41% |
-7,489,756.00
+159% |
-7,678,338.00
+3% |
-3,291,408.00
-57% |
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