tiprankstipranks
Trending News
More News >
Podium Minerals Ltd. (AU:POD)
ASX:POD
Australian Market

Podium Minerals Ltd. (POD) Cash flow

Compare
9 Followers

Podium Minerals Ltd. Cash Flow

AU:POD's free cash flow for Q4 2025 was AU$-211.15K. For the 2025 fiscal year, AU:POD's free cash flow was decreased by AU$2.02M and operating cash flow was AU$-208.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.27MAU$ -1.68MAU$ -2.54MAU$ -2.85MAU$ -1.15M
Investing Cash Flow
AU$ -3.47MAU$ -929.50KAU$ -4.73MAU$ -4.42MAU$ -1.74M
Financing Cash Flow
AU$ 5.74MAU$ 1.85MAU$ 8.00MAU$ 7.12MAU$ 5.63M
End Cash Position
AU$ 3.79MAU$ 2.80MAU$ 3.56MAU$ 2.83MAU$ 2.98M
Free Cash Flow
AU$ -1.28MAU$ -3.29MAU$ -7.68MAU$ -7.49MAU$ -2.89M
Currency in AUD

Podium Minerals Ltd. Cash Flow