Peloton Minerals Corporation
PMCCF
$0.08
$0.001.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.30K | 246.20K | -138.00K | 293.70K | 162.40K |
| Total Depreciation and Amortization | 4.30K | 4.30K | 4.30K | 4.30K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.70K | -458.20K | -6.30K | -520.90K | -505.20K |
| Change in Net Operating Assets | 55.90K | 141.20K | 139.70K | 148.40K | 49.00K |
| Cash from Operations | -140.70K | -66.40K | -300.00 | -74.50K | -289.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 97.30K | 38.90K | -- | -40.00K | 62.40K |
| Total Debt Repaid | -- | -- | -- | 40.00K | 0.00 |
| Issuance of Common Stock | 49.50K | 5.70K | 12.00K | 340.40K | 39.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -246.80K | -- |
| Cash from Financing | 146.90K | 44.60K | 12.00K | 93.60K | 101.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | -21.90K | 11.70K | 19.10K | -187.70K |