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 | 120.22% | -202.79% | 59.29% | 171.68% | -301.88% |
| Total Depreciation and Amortization | 0.00% | 86.96% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.36% | 150.19% | 5.44% | -305.12% | 673.46% |
| Change in Net Operating Assets | 154.02% | -282.13% | -88.26% | 2,139.42% | -124.50% |
| Cash from Operations | 29.40% | -236.78% | -30.41% | 55.59% | -24.36% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 6,241.67% | -97.84% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -94.21% | 5,542.98% | -91.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -44.98% | -- |
| Cash from Financing | -84.15% | 628.80% | -56.87% | 93.66% | -60.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.84% | 659.52% | -1,100.00% | 97.33% | -210.09% |
