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PMCCF PELOTON MINERALS CORPORATION

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  • 0.055
  • 0.0000.00%
15min DelayTrading Mar 17 15:49 ET
7.63MMarket Cap9.17P/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
(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
(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%-410.2K59.50%-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%-270.19K
Net income from continuing operations 123.47%162.4K-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
Operating gains losses -198.65%-493.49K220.33%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%1.18M
Depreciation and amortization 89.74%4.31K89.78%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%2.27K
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%-90.7K180.97%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
-Change in receivables 77.27%-1.96K-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%-1.87K
-Change in prepaid assets -170.42%-25.37K8.10%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%-6.03K
-Change in payables and accrued expense 2,808.91%76.28K-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
Cash from discontinued investing activities
Operating cash flow -37.68%-289.56K-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%-270.19K
Investing cash flow
Cash flow from continuing investing activities 0-29,584.64%-113.99K-113.99K097.15%-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%101.88K143.31%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%215.25K
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%39.51K158.43%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%-1.04K
Net other financing activities ------------113.81%462.45K--101.41K--------------216.29K----
Cash from discontinued financing activities
Financing cash flow -3.54%101.88K143.31%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%215.25K
Net cash flow
Beginning cash position 32.06%193.25K-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
Current changes in cash -79.24%-187.68K97.62%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%-55.32K
End cash Position -86.62%5.57K32.06%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
Free cash flow -37.68%-289.56K-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%-270.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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