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Podium Minerals Ltd. (DE:55D)
FRANKFURT:55D
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Podium Minerals Ltd. (55D) Cash flow

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Podium Minerals Ltd. Cash Flow

DE:55D's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:55D's free cash flow was decreased by AU$-4.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.42MAU$ -1.74MAU$ -507.50KAU$ -847.03KAU$ -975.60K
Financing Cash Flow
-AU$ 7.12MAU$ 5.63MAU$ 2.18M-AU$ 5.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.83MAU$ 2.98MAU$ 236.33KAU$ 103.03KAU$ 2.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 7.56MAU$ 3.39MAU$ 2.18M--
Issuance Of Debt
-----AU$ 162.40K
Repayment Of Debt
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Free Cash Flow
-AU$ -7.49MAU$ -2.89MAU$ -2.05MAU$ -2.32MAU$ -3.25M
Domestic Sales
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Foreign Sales
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Currency in AUD

Podium Minerals Ltd. Cash Flow

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