Peloton Minerals Corporation
PMC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.60K | 564.30K | -485.20K | 434.30K | 631.20K |
| Total Depreciation and Amortization | 17.20K | 17.20K | 17.20K | 15.20K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -1.49M | -552.90K | -1.50M | -1.99M |
| Change in Net Operating Assets | 485.20K | 478.30K | 246.40K | 156.50K | 432.30K |
| Cash from Operations | -281.90K | -430.80K | -774.60K | -896.10K | -915.00K |
| Capital Expenditure | 0.00 | 0.00 | -40.80K | -40.80K | -40.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.80K | -3.80K | -117.80K |
| Cash from Investing | 0.00 | 0.00 | -44.60K | -44.60K | -158.60K |
| Total Debt Issued | 96.20K | 61.30K | 22.40K | 98.50K | 139.70K |
| Total Debt Repaid | 40.00K | 40.00K | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | 407.60K | 397.60K | 1.07M | 1.07M | 874.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.80K | -246.80K | -246.80K | -246.80K | 63.60K |
| Cash from Financing | 297.10K | 252.10K | 850.30K | 926.50K | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00K | -178.80K | 31.10K | -14.20K | -36.10K |