Podium Minerals Limited (POD.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -2.54 Million | -2.85 Million | -1.14 Million | -1.54 Million | -1.47 Million |
| Net Income | -2.42 Million | -6.85 Million | -5.95 Million | -1.26 Million | -2.62 Million | -1.31 Million |
| Depreciation & Amortization | 98.69 Thousand | 98.71 Thousand | 37.18 Thousand | - | - | - |
| Deferred income taxes | - | -57.56 Thousand | 500.66 Thousand | - | - | - |
| Stock-based compensation | 647.64 Thousand | 3.97 Million | 2.52 Million | - | - | - |
| Change in working capital | -24.09 Thousand | 143.84 Thousand | 577.57 Thousand | 114.2 Thousand | 1.07 Million | -156.49 Thousand |
| Other non-cash items | 21.52 Thousand | 4.12 Million | 1.98 Million | 39.04 Thousand | -1.07 Million | 156.49 Thousand |
| Investing Cash Flow | -929.5 Thousand | -4.72 Million | -4.42 Million | -1.74 Million | -507.49 Thousand | -847.02 Thousand |
| Investments in PPE | -1.6 Million | -5.13 Million | -4.63 Million | -1.74 Million | -507.49 Thousand | -847.02 Thousand |
| Acquisitions | 1083.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -929.5 Thousand | 410.03 Thousand | 215.42 Thousand | 95.64 | - | - |
| Financing Cash Flow | 1.85 Million | 7.99 Million | 7.12 Million | 5.63 Million | 2.18 Million | - |
| Debt repayment | -37.79 Thousand | -45.84 | -16.79 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -370.69 Thousand | -584.13 Thousand | -419.55 Thousand | - | - | - |
| Common Stock Issuance | 2.26 Million | 8.04 Million | 7.14 Million | 3.39 Million | 2.18 Million | - |
| Other Financing Activities | -37.79 Thousand | 1.06 Million | 798.43 Thousand | 2.23 Million | 2183.01 | - |
| Accounts receivables | -24.09 Thousand | 208.09 Thousand | -153.94 Thousand | 675.02 Thousand | 1.37 Million | - |
| Accounts payables | -24.09 Thousand | -64.24 Thousand | 731.51 Thousand | -714.07 Thousand | -299.47 Thousand | -156.49 Thousand |
| Inventory | - | - | - | - | -1378.74 | - |
| Other working capital | - | - | - | 153.25 Thousand | 1378.74 | - |
| Cash at beginning of period | 3.55 Million | 2.82 Million | 2.97 Million | 236.32 Thousand | 103.03 Thousand | 2.42 Million |
| Cash at end of period | 2.79 Million | 3.55 Million | 2.82 Million | 2.97 Million | 236.32 Thousand | 103.03 Thousand |
| Capital Expenditure | -1.6 Million | -5.13 Million | -4.63 Million | -1.74 Million | -507.49 Thousand | -847.02 Thousand |
| Effect of forex changes on cash | - | -728.87 Thousand | 150.62 Thousand | -2.73 Million | -133.16 Thousand | - |
| Net cash flow / Change in cash | -759.52 Thousand | 729.6 Thousand | -150.77 Thousand | 2.74 Million | 133.29 Thousand | -2.32 Million |
| Free Cash Flow | -3.29 Million | -7.67 Million | -7.48 Million | -2.88 Million | -2.04 Million | -2.32 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1237.91 | -1187.64 | -6.85 Million | -1.73 Million | -5.12 Million | -4.47 Million |
| Depreciation & Amortization | 40.70 | 57.99 | 98.71 Thousand | 52.81 Thousand | 45.9 Thousand | 35.82 |
| Deferred income taxes | - | - | -57.56 Thousand | -106.21 Thousand | - | -2399.96 |
| Stock-based compensation | 322.59 | 325.06 | 3.97 Million | 654.66 | 3323.44 | 2518.08 |
| Change in working capital | -24.10 | - | 143.84 Thousand | -64.25 | - | -153.95 |
| Other non-cash items | 300.33 | -278.81 | 4.12 Million | 641.72 Thousand | 3.77 Million | 2.89 Million |
| Investing Cash Flow | -596.26 | -333.24 | -4.72 Million | -807.61 Thousand | -3.91 Million | -3.47 Million |
| Investments in PPE | -595.57 | -1014.05 | -5.13 Million | -1.18 Million | -3.95 Million | -3.68 Million |
| Acquisitions | -690.00 | 1773.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.69 | 680.81 | 410.03 Thousand | 377.03 Thousand | 33 Thousand | 215.42 Thousand |
| Financing Cash Flow | -165.55 | 2017.32 | 7.99 Million | 1.8 Million | 6.19 Million | -16.79 Thousand |
| Debt repayment | - | -27.29 | -45.84 | - | -16.79 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -584.13 Thousand | - | - | - |
| Common Stock Issuance | -155.04 Thousand | 2.04 Million | 8.04 Million | 1.83 Million | 6.2 Million | - |
| Other Financing Activities | -165.55 | 2044.61 | 1.06 Million | 1807.52 | 6207.18 | -16.79 |
| Accounts receivables | -24.10 | - | 208.09 Thousand | -64.25 | - | -153.95 |
| Accounts payables | - | - | -64.24 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4157.98 | 3.55 Million | 2.82 Million | 3.7 Million | 2.82 Million | 7.89 Million |
| Cash at end of period | 2.79 Million | 4157.98 | 3.55 Million | 3.55 Million | 3.7 Million | 2.82 Million |
| Capital Expenditure | -595.57 | -1014.05 | -5.13 Million | -1.18 Million | -3.95 Million | -3.68 Million |
| Effect of forex changes on cash | - | -596.52 Thousand | -728.87 Thousand | 142.03 Thousand | -871.64 Thousand | 5.06 Million |
| Net cash flow / Change in cash | 2.79 Million | -3.55 Million | 729.6 Thousand | -145.74 Thousand | 875.35 Thousand | -5.06 Million |
| Free Cash Flow | -1193.96 | -2097.45 | -7.67 Million | -2.33 Million | -5.34 Million | -5.26 Million |
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