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PMCCF PELOTON MINERALS CORPORATION

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0.061
0.0000.00%

15min DelayClose Sep 23 16:00 ET

8.41MMarket Cap-61260P/E (TTM)

PELOTON MINERALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.01%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

----

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

-39.10%41.63K

1,193.07%146.34K

-56.27%51.2K

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data