Peloton Minerals Corporation
PMC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$95 | CA$246 | -CA$138 | CA$294 |
| Dep. & Amort. | CA$4 | CA$4 | CA$4 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$24 |
| Change in WC | CA$56 | CA$141 | CA$140 | CA$148 |
| Other Non-Cash | -CA$161 | -CA$458 | -CA$6 | -CA$545 |
| Operating Cash Flow | -CA$196 | -CA$66 | -CA$0 | -CA$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$97 | CA$39 | CA$0 | CA$0 |
| Stock Issued | CA$69 | CA$6 | CA$12 | CA$94 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$58 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$205 | CA$45 | CA$12 | CA$94 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$9 | -CA$22 | CA$12 | CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26 | CA$36 | CA$25 | CA$6 |
| End Cash | CA$35 | CA$14 | CA$36 | CA$25 |
| Free Cash Flow | -CA$196 | -CA$66 | -CA$0 | -CA$75 |