Peloton Minerals Corporation
PMC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.73% | -371.70% | 3,454.08% | 132.89% | -252.42% |
| Total Depreciation and Amortization | 86.96% | 86.96% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.56% | 658.21% | -338.06% | -219.99% | 19,604.00% |
| Change in Net Operating Assets | 335.58% | -206.83% | 180.98% | 12.52% | -148.48% |
| Cash from Operations | -37.71% | -142.58% | 59.48% | 65.43% | -43.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -28,400.00% | -- |
| Cash from Investing | -- | -- | -- | -28,400.00% | -- |
| Total Debt Issued | 12.43% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 158.44% | -87.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -70.46% | -- |
| Cash from Financing | -3.50% | 143.30% | -73.97% | -5.02% | -48.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.27% | 97.69% | -187.96% | 94.94% | -283.68% |
