Peloton Minerals Corporation
PMCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | -$395 | -$1,905 | $205 |
| Dep. & Amort. | $15 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $393 | $90 | $56 | $15 |
| Change in WC | $156 | $427 | $511 | $128 |
| Other Non-Cash | -$1,895 | -$905 | $705 | -$1,200 |
| Operating Cash Flow | -$896 | -$773 | -$600 | -$843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$114 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$45 | -$114 | -$0 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $57 | $0 | $0 |
| Stock Issued | $828 | $394 | $203 | $578 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $462 | $216 | $0 |
| Financing Cash Flow | $927 | $913 | $419 | $578 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $26 | -$207 | -$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $13 | $220 | $497 |
| End Cash | $25 | $39 | $13 | $220 |
| Free Cash Flow | -$937 | -$773 | -$600 | -$843 |