Peloton Minerals Corporation
PMC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.99% | 80.85% | 120.22% | -202.79% | 59.29% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 86.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.79% | -3.11% | -205.36% | 150.19% | 5.44% |
| Change in Net Operating Assets | -5.86% | 202.86% | 154.02% | -282.13% | -88.26% |
| Cash from Operations | 99.60% | 74.27% | 29.40% | -236.78% | -30.41% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -164.10% | -- | -100.00% | 6,241.67% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -96.47% | 761.77% | -94.21% | 5,542.98% | -91.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.18% | -8.15% | -84.15% | 628.80% | -56.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.74% | 110.18% | -199.84% | 659.52% | -1,100.00% |