Peloton Minerals Corporation PMCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | 577.40K | -1.36M | -95.30K | 246.20K |
| Total Depreciation and Amortization | 4.30K | 4.30K | 4.30K | 4.30K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.80K | -819.50K | 795.90K | -105.70K | -458.20K |
| Change in Net Operating Assets | -18.40K | -17.50K | 151.20K | 55.90K | 141.20K |
| Cash from Operations | -256.40K | -255.20K | -404.50K | -140.70K | -66.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.10K | -- | -- |
| Cash from Investing | -- | -- | -15.10K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 97.30K | 38.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 710.20K | 68.50K | 856.80K | 49.50K | 5.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -204.10K | -- | -- |
| Cash from Financing | 710.20K | 68.50K | 652.70K | 146.90K | 44.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.90K | -186.70K | 233.10K | 6.10K | -21.90K |