Peloton Minerals Corporation PMC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -627.60K | -1.34M | 306.60K | 564.30K |
| Total Depreciation and Amortization | 17.20K | 17.20K | 17.20K | 17.20K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.50K | -587.50K | 225.70K | -1.09M | -1.49M |
| Change in Net Operating Assets | 171.20K | 330.80K | 488.00K | 485.20K | 478.30K |
| Cash from Operations | -1.06M | -866.80K | -611.90K | -281.90K | -430.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10K | -15.10K | -15.10K | 0.00 | 0.00 |
| Cash from Investing | -15.10K | -15.10K | -15.10K | 0.00 | 0.00 |
| Total Debt Issued | 97.30K | 136.20K | 136.20K | 96.20K | 61.30K |
| Total Debt Repaid | -- | -- | -- | 40.00K | 40.00K |
| Issuance of Common Stock | 1.69M | 980.50K | 924.00K | 407.60K | 397.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.10K | -204.10K | -204.10K | -246.80K | -246.80K |
| Cash from Financing | 1.58M | 912.70K | 856.20K | 297.10K | 252.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.40K | 30.60K | 229.00K | 15.00K | -178.80K |