Peloton Minerals Corporation
PMCCF
$0.051
$0.0048.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.40K | -803.30K | 781.50K | 490.60K | -684.40K |
| Total Depreciation and Amortization | 4.30K | 4.30K | 2.30K | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -505.20K | 479.50K | -955.40K | -1.01M | 492.60K |
| Change in Net Operating Assets | 49.00K | -90.70K | 49.80K | 424.20K | -20.80K |
| Cash from Operations | -289.60K | -410.20K | -121.80K | -93.40K | -210.30K |
| Capital Expenditure | 0.00 | -40.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.80K | -- | -114.00K | -- |
| Cash from Investing | 0.00 | -44.60K | -- | -114.00K | -- |
| Total Debt Issued | 62.40K | 0.00 | 76.10K | 1.20K | 55.50K |
| Total Debt Repaid | 0.00 | -40.00K | -- | -- | -- |
| Issuance of Common Stock | 39.50K | 682.80K | 12.10K | 139.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -65.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 63.60K | 115.60K |
| Cash from Financing | 101.90K | 642.80K | 88.20K | 204.50K | 105.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.70K | 188.00K | -33.60K | -2.80K | -104.70K |
