Peloton Minerals Corporation
PMCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95 | $246 | -$138 | $294 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $24 |
| Change in WC | $56 | $141 | $140 | $148 |
| Other Non-Cash | -$106 | -$458 | -$6 | -$545 |
| Operating Cash Flow | -$141 | -$66 | -$0 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $39 | $0 | $1 |
| Stock Issued | $50 | $6 | $12 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $147 | $45 | $12 | $94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$22 | $12 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $36 | $25 | $6 |
| End Cash | $25 | $14 | $36 | $25 |
| Free Cash Flow | -$141 | -$66 | -$0 | -$75 |