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 | 631.20K | -215.60K | 417.40K | -387.40K | -2.37M |
| Total Depreciation and Amortization | 13.20K | 11.20K | 9.20K | 9.20K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.99M | -993.70K | -1.56M | -821.80K | 1.03M |
| Change in Net Operating Assets | 432.30K | 362.50K | 538.10K | 426.80K | 379.60K |
| Cash from Operations | -915.00K | -835.70K | -594.60K | -773.40K | -950.20K |
| Capital Expenditure | -40.80K | -40.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.80K | -117.80K | -114.00K | -114.00K | -400.00 |
| Cash from Investing | -158.60K | -158.60K | -114.00K | -114.00K | -400.00 |
| Total Debt Issued | 139.70K | 132.80K | 132.80K | 56.70K | 55.50K |
| Total Debt Repaid | -40.00K | -40.00K | -- | -- | -- |
| Issuance of Common Stock | 874.10K | 834.60K | 416.00K | 497.30K | 357.60K |
| Repurchase of Common Stock | -- | -65.50K | -65.50K | -65.50K | -65.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.60K | 179.20K | 179.20K | 424.60K | 576.30K |
| Cash from Financing | 1.04M | 1.04M | 662.50K | 913.10K | 923.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.10K | 46.90K | -46.00K | 25.80K | -26.70K |
