Podium Minerals Limited
POD.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$65 | -A$2 | -A$1 | -A$1 |
| Dep. & Amort. | A$21 | A$33 | A$0 | A$0 |
| 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$165 | -A$1,096 | -A$597 | -A$1,083 |
| Operating Cash Flow | -A$209 | -A$1,064 | -A$598 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,410 | -A$1 | -A$1 | -A$1 |
| 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$1,333 | -A$728 | -A$596 | A$0 |
| Investing Cash Flow | -A$2,743 | -A$729 | -A$596 | -A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$0 | A$0 | -A$0 |
| Stock Issued | A$2,523 | A$3,237 | -A$155 | A$2,045 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$11 | -A$10 | -A$11 | -A$27 |
| Financing Cash Flow | A$2,512 | A$3,226 | -A$166 | A$2,017 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$440 | A$1,433 | -A$1,360 | A$601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,231 | A$2,798 | A$4,158 | A$3,557 |
| End Cash | A$3,792 | A$4 | A$2,798 | A$4 |
| Free Cash Flow | -A$211 | -A$1,064 | -A$598 | -A$2 |