Peloton Minerals Corporation
PMC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$434 | -CA$638 | -CA$2,137 | CA$205 |
| Dep. & Amort. | CA$15 | CA$9 | CA$9 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$1,003 | -CA$1,161 |
| Stock-Based Comp. | CA$393 | CA$90 | CA$56 | CA$15 |
| Change in WC | CA$156 | CA$2 | CA$73 | CA$128 |
| Other Non-Cash | -CA$1,895 | -CA$237 | CA$371 | -CA$39 |
| Operating Cash Flow | -CA$896 | -CA$773 | -CA$625 | -CA$843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$114 | 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$4 | CA$0 | -CA$0 | -CA$13 |
| Investing Cash Flow | -CA$45 | -CA$114 | -CA$0 | -CA$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$98 | CA$57 | CA$0 | CA$0 |
| Stock Issued | CA$828 | CA$394 | CA$203 | CA$578 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$462 | CA$216 | CA$0 |
| Financing Cash Flow | CA$927 | CA$913 | CA$419 | CA$578 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$14 | CA$26 | -CA$207 | -CA$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$39 | CA$13 | CA$220 | CA$497 |
| End Cash | CA$25 | CA$39 | CA$13 | CA$220 |
| Free Cash Flow | -CA$937 | -CA$773 | -CA$625 | -CA$843 |