US Stock MarketDetailed Quotes

PMCCF PELOTON MINERALS CORPORATION

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  • 0.041
  • -0.009-17.84%
15min DelayTrading Nov 4 09:30 ET
5.63MMarket Cap-41000P/E (TTM)

PELOTON MINERALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.64%-410.2K
59.50%-121.76K
-23.75%-773.37K
65.44%-93.37K
-43.53%-210.32K
-59.83%-169.06K
-193.39%-300.62K
25.83%-624.97K
-37.88%-270.19K
21.81%-146.54K
Net income from continuing operations
-254.00%-803.32K
1,355.04%781.52K
70.16%-637.78K
119.93%343.44K
-256.31%-692.02K
-277.67%-226.93K
60.92%-62.27K
-1,141.41%-2.14M
-1,016.84%-1.72M
-156.36%-194.22K
Operating gains losses
220.33%107.14K
-455.05%-994.11K
-150.62%-507.86K
-162.93%-739.96K
4,457.09%500.24K
36.34%-89.04K
-745.70%-179.1K
186.39%1M
5,511.33%1.18M
98.03%-11.48K
Depreciation and amortization
89.78%4.31K
0.00%2.27K
0.01%9.08K
0.04%2.27K
0.00%2.27K
0.00%2.27K
0.00%2.27K
-0.01%9.08K
-0.04%2.27K
0.00%2.27K
Other non cash items
----
----
-50.32%-132.13K
----
----
----
----
-126.43%-87.9K
-145.62%-101.89K
----
Change In working capital
-206.84%-90.7K
180.97%49.81K
-19.72%426.79K
12.53%424.22K
-148.50%-20.81K
136.18%84.89K
-181.19%-61.52K
315.01%531.59K
9,328.96%376.97K
-14.10%42.9K
-Change in receivables
-348.19%-13.9K
-101.40%-4.45K
-121.01%-2.86K
692.55%11.06K
-233.48%-8.61K
-151.10%-3.1K
-174.95%-2.21K
392.79%13.6K
83.16%-1.87K
170.26%6.45K
-Change in prepaid assets
8.10%6.5K
-47.27%6.52K
-91.57%4.97K
33.31%-4.02K
-179.08%-9.38K
-81.16%6.02K
-41.78%12.36K
191.36%59K
91.00%-6.03K
220.02%11.86K
-Change in payables and accrued expense
-201.61%-83.3K
166.61%47.74K
-7.48%424.67K
8.40%417.18K
-111.45%-2.82K
4,073.78%81.98K
-238.91%-71.67K
132.62%458.99K
368.89%384.87K
-57.19%24.59K
Cash from discontinued investing activities
Operating cash flow
-142.64%-410.2K
59.50%-121.76K
-23.75%-773.37K
65.44%-93.37K
-43.53%-210.32K
-59.83%-169.06K
-193.39%-300.62K
25.83%-624.97K
-37.88%-270.19K
21.81%-146.54K
Investing cash flow
Cash flow from continuing investing activities
-29,584.64%-113.99K
97.15%-384
Net business purchase and sale
----
----
---114K
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--8
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
97.15%-384
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-29,584.64%-113.99K
----
----
----
----
97.15%-384
----
----
Financing cash flow
Cash flow from continuing financing activities
143.31%642.81K
-73.97%88.19K
118.03%913.15K
-4.97%204.55K
-48.12%105.61K
264.19K
338.8K
-27.58%418.82K
-36.08%215.25K
117.94%203.57K
Net issuance payments of debt
---39.96K
--76.05K
--56.71K
--1.24K
--55.47K
--0
--0
--0
--0
----
Net common stock issuance
158.43%682.77K
-96.42%12.14K
94.53%394K
9,945.99%101.91K
-252.72%-310.9K
--264.19K
--338.8K
-64.98%202.54K
-100.31%-1.04K
117.94%203.57K
Net other financing activities
----
----
113.81%462.45K
--101.41K
----
----
----
--216.29K
----
----
Cash from discontinued financing activities
Financing cash flow
143.31%642.81K
-73.97%88.19K
118.03%913.15K
-4.97%204.55K
-48.12%105.61K
--264.19K
--338.8K
-27.58%418.82K
-36.08%215.25K
117.94%203.57K
Net cash flow
Beginning cash position
-89.75%5.25K
197.98%38.82K
-94.07%13.03K
-39.10%41.63K
1,193.07%146.34K
-56.27%51.2K
-94.07%13.03K
-55.85%219.55K
-13.87%68.35K
-93.50%11.32K
Current changes in cash
97.62%188.01K
-187.94%-33.57K
112.49%25.79K
94.92%-2.81K
-283.60%-104.71K
189.94%95.14K
137.26%38.17K
25.65%-206.53K
-139.46%-55.32K
160.18%57.03K
End cash Position
32.06%193.25K
-89.75%5.25K
197.98%38.82K
197.98%38.82K
-39.10%41.63K
1,193.07%146.34K
-56.27%51.2K
-94.07%13.03K
-94.07%13.03K
-13.87%68.35K
Free cash flow
-166.75%-450.95K
59.50%-121.76K
-23.75%-773.37K
65.44%-93.37K
-43.53%-210.32K
-59.83%-169.06K
-193.39%-300.62K
25.83%-624.97K
-37.88%-270.19K
21.81%-146.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.64%-410.2K59.50%-121.76K-23.75%-773.37K65.44%-93.37K-43.53%-210.32K-59.83%-169.06K-193.39%-300.62K25.83%-624.97K-37.88%-270.19K21.81%-146.54K
Net income from continuing operations -254.00%-803.32K1,355.04%781.52K70.16%-637.78K119.93%343.44K-256.31%-692.02K-277.67%-226.93K60.92%-62.27K-1,141.41%-2.14M-1,016.84%-1.72M-156.36%-194.22K
Operating gains losses 220.33%107.14K-455.05%-994.11K-150.62%-507.86K-162.93%-739.96K4,457.09%500.24K36.34%-89.04K-745.70%-179.1K186.39%1M5,511.33%1.18M98.03%-11.48K
Depreciation and amortization 89.78%4.31K0.00%2.27K0.01%9.08K0.04%2.27K0.00%2.27K0.00%2.27K0.00%2.27K-0.01%9.08K-0.04%2.27K0.00%2.27K
Other non cash items ---------50.32%-132.13K-----------------126.43%-87.9K-145.62%-101.89K----
Change In working capital -206.84%-90.7K180.97%49.81K-19.72%426.79K12.53%424.22K-148.50%-20.81K136.18%84.89K-181.19%-61.52K315.01%531.59K9,328.96%376.97K-14.10%42.9K
-Change in receivables -348.19%-13.9K-101.40%-4.45K-121.01%-2.86K692.55%11.06K-233.48%-8.61K-151.10%-3.1K-174.95%-2.21K392.79%13.6K83.16%-1.87K170.26%6.45K
-Change in prepaid assets 8.10%6.5K-47.27%6.52K-91.57%4.97K33.31%-4.02K-179.08%-9.38K-81.16%6.02K-41.78%12.36K191.36%59K91.00%-6.03K220.02%11.86K
-Change in payables and accrued expense -201.61%-83.3K166.61%47.74K-7.48%424.67K8.40%417.18K-111.45%-2.82K4,073.78%81.98K-238.91%-71.67K132.62%458.99K368.89%384.87K-57.19%24.59K
Cash from discontinued investing activities
Operating cash flow -142.64%-410.2K59.50%-121.76K-23.75%-773.37K65.44%-93.37K-43.53%-210.32K-59.83%-169.06K-193.39%-300.62K25.83%-624.97K-37.88%-270.19K21.81%-146.54K
Investing cash flow
Cash flow from continuing investing activities -29,584.64%-113.99K97.15%-384
Net business purchase and sale -----------114K------------------0--------
Net investment purchase and sale ----------8------------------0--------
Net other investing changes ----------------------------97.15%-384--------
Cash from discontinued investing activities
Investing cash flow ---------29,584.64%-113.99K----------------97.15%-384--------
Financing cash flow
Cash flow from continuing financing activities 143.31%642.81K-73.97%88.19K118.03%913.15K-4.97%204.55K-48.12%105.61K264.19K338.8K-27.58%418.82K-36.08%215.25K117.94%203.57K
Net issuance payments of debt ---39.96K--76.05K--56.71K--1.24K--55.47K--0--0--0--0----
Net common stock issuance 158.43%682.77K-96.42%12.14K94.53%394K9,945.99%101.91K-252.72%-310.9K--264.19K--338.8K-64.98%202.54K-100.31%-1.04K117.94%203.57K
Net other financing activities --------113.81%462.45K--101.41K--------------216.29K--------
Cash from discontinued financing activities
Financing cash flow 143.31%642.81K-73.97%88.19K118.03%913.15K-4.97%204.55K-48.12%105.61K--264.19K--338.8K-27.58%418.82K-36.08%215.25K117.94%203.57K
Net cash flow
Beginning cash position -89.75%5.25K197.98%38.82K-94.07%13.03K-39.10%41.63K1,193.07%146.34K-56.27%51.2K-94.07%13.03K-55.85%219.55K-13.87%68.35K-93.50%11.32K
Current changes in cash 97.62%188.01K-187.94%-33.57K112.49%25.79K94.92%-2.81K-283.60%-104.71K189.94%95.14K137.26%38.17K25.65%-206.53K-139.46%-55.32K160.18%57.03K
End cash Position 32.06%193.25K-89.75%5.25K197.98%38.82K197.98%38.82K-39.10%41.63K1,193.07%146.34K-56.27%51.2K-94.07%13.03K-94.07%13.03K-13.87%68.35K
Free cash flow -166.75%-450.95K59.50%-121.76K-23.75%-773.37K65.44%-93.37K-43.53%-210.32K-59.83%-169.06K-193.39%-300.62K25.83%-624.97K-37.88%-270.19K21.81%-146.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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