Podium Minerals Ltd
ASX:POD
Cash Flow Statement
Cash Flow Statement
Podium Minerals Ltd
| Dec-2018 | Jun-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash from Operating Activities |
(3)
N/A
|
(1)
+48%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+41%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(0)
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(4)
N/A
|
(2)
+46%
|
|