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PODOA Podium Minerals Ltd

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  • 0.012
  • 0.0000.00%
20min DelayTrading Jun 5 11:12 AET
5.46MMarket Cap0.00P/E (Static)

Podium Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
67.41K
Other cash income from operating activities
--67.41K
----
----
----
----
Cash paid
7.42%-2.64M
-148.23%-2.85M
25.53%-1.15M
-4.70%-1.54M
-1.47M
Payments to suppliers for goods and services
7.42%-2.64M
-148.23%-2.85M
25.53%-1.15M
-4.70%-1.54M
---1.47M
Direct interest received
--30.67K
----
----
----
----
Operating cash flow
10.86%-2.54M
-148.23%-2.85M
25.53%-1.15M
-4.70%-1.54M
---1.47M
Investing cash flow
Cash flow from continuing investing activities
-6.86%-4.73M
-154.17%-4.42M
-242.94%-1.74M
40.08%-507.5K
-847.03K
Capital expenditure reported
-12.89%-5.07M
-157.83%-4.49M
-242.94%-1.74M
40.08%-507.5K
---847.03K
Net PPE purchase and sale
53.01%-71.25K
---151.63K
----
----
----
Net other investing changes
90.34%410.04K
--215.42K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6.86%-4.73M
-154.17%-4.42M
-242.94%-1.74M
40.08%-507.5K
---847.03K
Financing cash flow
Cash flow from continuing financing activities
12.27%8M
26.51%7.12M
157.95%5.63M
2.18M
Net common stock issuance
12.65%8.04M
110.47%7.14M
55.40%3.39M
--2.18M
----
Net other financing activities
-173.02%-45.84K
-100.75%-16.79K
--2.24M
----
----
Cash from discontinued financing activities
Financing cash flow
12.27%8M
26.51%7.12M
157.95%5.63M
--2.18M
----
Net cash flow
Beginning cash position
-5.06%2.83M
1,160.31%2.98M
129.37%236.33K
-95.75%103.03K
--2.42M
Current changes in cash
583.91%729.61K
-105.50%-150.77K
1,957.19%2.74M
105.75%133.3K
---2.32M
End cash Position
25.80%3.56M
-5.06%2.83M
1,160.31%2.98M
129.37%236.33K
--103.03K
Free cash from
-2.52%-7.68M
-159.26%-7.49M
-40.94%-2.89M
11.65%-2.05M
---2.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 67.41K
Other cash income from operating activities --67.41K----------------
Cash paid 7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M-1.47M
Payments to suppliers for goods and services 7.42%-2.64M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M---1.47M
Direct interest received --30.67K----------------
Operating cash flow 10.86%-2.54M-148.23%-2.85M25.53%-1.15M-4.70%-1.54M---1.47M
Investing cash flow
Cash flow from continuing investing activities -6.86%-4.73M-154.17%-4.42M-242.94%-1.74M40.08%-507.5K-847.03K
Capital expenditure reported -12.89%-5.07M-157.83%-4.49M-242.94%-1.74M40.08%-507.5K---847.03K
Net PPE purchase and sale 53.01%-71.25K---151.63K------------
Net other investing changes 90.34%410.04K--215.42K------------
Cash from discontinued investing activities
Investing cash flow -6.86%-4.73M-154.17%-4.42M-242.94%-1.74M40.08%-507.5K---847.03K
Financing cash flow
Cash flow from continuing financing activities 12.27%8M26.51%7.12M157.95%5.63M2.18M
Net common stock issuance 12.65%8.04M110.47%7.14M55.40%3.39M--2.18M----
Net other financing activities -173.02%-45.84K-100.75%-16.79K--2.24M--------
Cash from discontinued financing activities
Financing cash flow 12.27%8M26.51%7.12M157.95%5.63M--2.18M----
Net cash flow
Beginning cash position -5.06%2.83M1,160.31%2.98M129.37%236.33K-95.75%103.03K--2.42M
Current changes in cash 583.91%729.61K-105.50%-150.77K1,957.19%2.74M105.75%133.3K---2.32M
End cash Position 25.80%3.56M-5.06%2.83M1,160.31%2.98M129.37%236.33K--103.03K
Free cash from -2.52%-7.68M-159.26%-7.49M-40.94%-2.89M11.65%-2.05M---2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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