Peloton Minerals Corporation
PMC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -485.20K | 434.30K | 631.20K | -215.60K | 417.40K |
| Total Depreciation and Amortization | 17.20K | 15.20K | 13.20K | 11.20K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -552.90K | -1.50M | -1.99M | -993.70K | -1.56M |
| Change in Net Operating Assets | 246.40K | 156.50K | 432.30K | 362.50K | 538.10K |
| Cash from Operations | -774.60K | -896.10K | -915.00K | -835.70K | -594.60K |
| Capital Expenditure | -40.80K | -40.80K | -40.80K | -40.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80K | -3.80K | -117.80K | -117.80K | -114.00K |
| Cash from Investing | -44.60K | -44.60K | -158.60K | -158.60K | -114.00K |
| Total Debt Issued | 22.40K | 98.50K | 139.70K | 132.80K | 132.80K |
| Total Debt Repaid | 0.00 | 0.00 | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 1.07M | 1.07M | 874.10K | 834.60K | 416.00K |
| Repurchase of Common Stock | -- | -- | -- | -65.50K | -65.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.80K | -246.80K | 63.60K | 179.20K | 179.20K |
| Cash from Financing | 850.30K | 926.50K | 1.04M | 1.04M | 662.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.10K | -14.20K | -36.10K | 46.90K | -46.00K |