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US Stock MarketDetailed Quotes
PMCCF PELOTON MINERALS CORPORATION
- 0.055
- 0.0000.00%
15min DelayTrading Mar 17 15:49 ET
7.63MMarket Cap9.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)138.71MShares0.08952wk High-6.88P/B7.63MFloat Cap0.03752wk Low--Dividend TTM138.71MShs Float0.100Historical High--Div YieldTTM0.00%Amplitude0.037Historical Low--Avg Price1Lot Size
PELOTON MINERALS CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.68%-289.56K | -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 |
| Net income from continuing operations | 123.47%162.4K | -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 |
| Operating gains losses | -198.65%-493.49K | 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 |
| Depreciation and amortization | 89.74%4.31K | 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 |
| Other non cash items | ---- | ---- | ---- | -50.32%-132.13K | ---- | ---- | ---- | ---- | -126.43%-87.9K | -145.62%-101.89K |
| Change In working capital | 335.28%48.96K | -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 |
| -Change in receivables | 77.27%-1.96K | -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 |
| -Change in prepaid assets | -170.42%-25.37K | 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 |
| -Change in payables and accrued expense | 2,808.91%76.28K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.68%-289.56K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -29,584.64%-113.99K | -113.99K | 0 | 97.15%-384 | |||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---114K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --8 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.15%-384 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | -29,584.64%-113.99K | ---113.99K | --0 | ---- | ---- | 97.15%-384 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.54%101.88K | 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 |
| Net issuance payments of debt | 12.44%62.37K | ---39.96K | --76.05K | --56.71K | --1.24K | --55.47K | --0 | --0 | --0 | --0 |
| Net common stock issuance | 112.71%39.51K | 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 |
| Net other financing activities | ---- | ---- | ---- | 113.81%462.45K | --101.41K | ---- | ---- | ---- | --216.29K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.54%101.88K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 32.06%193.25K | -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 |
| Current changes in cash | -79.24%-187.68K | 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 |
| End cash Position | -86.62%5.57K | 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 |
| Free cash flow | -37.68%-289.56K | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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