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 | 126.64% | 88.53% | 123.59% | 79.67% | -317.24% |
| Total Depreciation and Amortization | 43.48% | 21.74% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.22% | -283.81% | -387.34% | -211.13% | 784.85% |
| Change in Net Operating Assets | 13.88% | -18.23% | 36.47% | -19.71% | 139.34% |
| Cash from Operations | 3.70% | 5.72% | 27.76% | -23.74% | -72.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29,350.00% | -29,350.00% | -28,400.00% | -28,400.00% | 33.33% |
| Cash from Investing | -39,550.00% | -39,550.00% | -28,400.00% | -28,400.00% | 33.33% |
| Total Debt Issued | 151.71% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.44% | 48.72% | 40.07% | 144.25% | -36.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.96% | -61.10% | -61.10% | 97.21% | 2,911.22% |
| Cash from Financing | 12.28% | 1.88% | -12.56% | 117.98% | 70.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.21% | -65.26% | 30.20% | 112.49% | -140.54% |
