Also trades as: PMCCF (OTC) · $vol 0M
PMC.CN CNQ
Peloton Minerals Corporation
1W: +6.7%
1M: -5.9%
3M: -15.8%
YTD: -23.8%
1Y: +0.0%
3Y: -27.3%
5Y: -15.8%
C$0.08 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$896K
-15.9% ▼
Capital Expenditures
$41K
+0.0% ▲
Free Cash Flow
-$937K
-21.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-154.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $205K | -$2M | -$638K | $434K |
| Depreciation & Amort. | $9K | $9K | $9K | $9K | $15K |
| Stock-Based Comp. | $184K | $15K | $56K | $90K | $393K |
| Change in Working Capital | $130K | $128K | $73K | $2K | $156K |
| Other Non-Cash Items | -$20K | -$39K | $371K | -$237K | -$2M |
| Operating Cash Flow | -$441K | -$843K | -$625K | -$773K | -$896K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$41K |
| Acquisitions (Net) | $0 | $0 | $0 | -$114K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $8 | $0 |
| Other Investing | -$16K | -$13K | -$384 | $0 | -$4K |
| Investing Cash Flow | -$16K | -$13K | -$384 | -$114K | -$45K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $57K | $98K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $216K | $462K | $0 |
| Financing Cash Flow | $901K | $578K | $419K | $913K | $927K |
| Net Change in Cash | $444K | -$278K | -$207K | $26K | -$14K |
| Cash End of Period | $497K | $220K | $13K | $39K | $25K |
| Free Cash Flow | -$441K | -$843K | -$625K | -$773K | -$937K |