Peloton Minerals Corporation
PMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -561.66% | -158.68% | 130.65% | -117.66% | -40.13% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 86.96% | 86.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.79% | 79.08% | -195.56% | 99.34% | 48.45% |
| Change in Net Operating Assets | 1.89% | 14.08% | 255.68% | 180.52% | -65.02% |
| Cash from Operations | -442.95% | 51.42% | 83.81% | 99.75% | 20.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 100.00% | 55.93% | -- | -- | -3,433.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.70% | 25.32% | -99.17% | -0.83% | 143.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.30% | -- | -- | -- | -488.05% |
| Cash from Financing | 597.33% | 44.16% | -93.06% | -86.39% | -54.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,120.42% | 103.25% | -111.65% | 134.82% | 782.14% |