Peloton Minerals Corporation
PMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -409.23% | -51.43% | 361.73% | -216.24% | 212.11% |
| Total Depreciation and Amortization | 13.16% | 30.30% | 53.57% | 86.96% | 65.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.03% | 45.21% | -50.01% | 64.54% | -82.77% |
| Change in Net Operating Assets | 211.82% | 12.24% | 31.94% | -54.21% | -63.33% |
| Cash from Operations | 31.72% | 69.19% | 48.45% | -30.27% | -15.87% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.37% | 100.00% | 100.00% | 96.67% | 96.67% |
| Cash from Investing | 66.14% | 100.00% | 100.00% | 60.88% | 60.88% |
| Total Debt Issued | 38.27% | -31.14% | -53.84% | -83.13% | 73.72% |
| Total Debt Repaid | -- | 200.00% | 200.00% | -- | -- |
| Issuance of Common Stock | -14.03% | -53.37% | -52.36% | 158.34% | 116.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.30% | -488.05% | -237.72% | -237.72% | -158.13% |
| Cash from Financing | -7.59% | -71.36% | -75.79% | 28.35% | 1.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,712.68% | 141.55% | -481.24% | 167.61% | -155.04% |