CA Stock MarketDetailed Quotes
PMC Peloton Minerals Corp
- 0.095
- 0.0000.00%
15min DelayMarket Closed Jul 25 11:11 ET
12.98MMarket Cap19.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.095Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio136.60MShares0.07552wk Low0.005EPS TTM11.90MFloat Cap14.000Historical HighLossP/E (Static)125.25MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM-7.31P/B1Lot Size--Div YieldTTM
Peloton Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.50%-121.76K | -23.75%-773.37K | 65.44%-93.37K | -193.39%-300.62K | 25.83%-624.97K | -270.19K | 21.81%-146.54K | 18.11%-105.77K | 68.96%-102.47K | -91.05%-842.61K |
| Net income from continuing operations | 1,355.04%781.52K | 70.16%-637.78K | 119.93%343.44K | 60.92%-62.27K | -1,141.41%-2.14M | ---1.72M | -156.36%-194.22K | 85.92%-60.09K | -136.07%-159.33K | 116.44%205.21K |
| Operating gains losses | -455.05%-994.11K | -150.62%-507.86K | -162.93%-739.96K | -745.70%-179.1K | 186.39%1M | --1.18M | 98.03%-11.48K | -155.89%-139.86K | 97.37%-21.18K | -330.53%-1.16M |
| Depreciation and amortization | 0.00%2.27K | 0.01%9.08K | 0.04%2.27K | 0.00%2.27K | -0.01%9.08K | --2.27K | 0.00%2.27K | 0.00%2.27K | 0.00%2.27K | 0.00%9.08K |
| Unrealized gains and losses of investment securities | --38.75K | ---21.77K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | 61.35%90.3K | --30.56K | ---- | 265.76%55.97K | --0 | --1 | ---- | ---- | -91.68%15.3K |
| Other non cashItems | ---- | -50.32%-132.13K | ---- | ---- | -126.43%-87.9K | ---101.89K | ---- | ---- | ---- | -95.87%-38.82K |
| Change In working capital | 180.97%49.81K | -19.72%426.79K | 12.53%424.22K | -181.19%-61.52K | 315.01%531.59K | --376.97K | -14.10%42.9K | -20.32%35.94K | 160.94%75.77K | -1.31%128.09K |
| -Change in receivables | -101.40%-4.45K | -121.01%-2.86K | 692.55%11.06K | -174.95%-2.21K | 392.79%13.6K | ---1.87K | 170.26%6.45K | 12.55%6.07K | 319.69%2.95K | 36.10%-4.65K |
| -Change in prepaid assets | -47.27%6.52K | -91.57%4.97K | 33.31%-4.02K | -41.78%12.36K | 191.36%59K | ---6.03K | 220.02%11.86K | 417.87%31.94K | 246.08%21.23K | -6,463.01%-64.58K |
| -Change in payables and accrued expense | 166.61%47.74K | -7.48%424.67K | 8.40%417.18K | -238.91%-71.67K | 132.62%458.99K | --384.87K | -57.19%24.59K | -106.15%-2.06K | 112.82%51.6K | 42.93%197.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.50%-121.76K | -23.75%-773.37K | 65.44%-93.37K | -193.39%-300.62K | 25.83%-624.97K | ---270.19K | 21.81%-146.54K | 18.11%-105.77K | 68.96%-102.47K | -91.05%-842.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29,584.64%-113.99K | 97.15%-384 | 14.65%-13.47K | |||||||
| Net business purchase and sale | ---- | ---114K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --8 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 97.15%-384 | ---- | ---- | ---- | ---- | 14.65%-13.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -29,584.64%-113.99K | ---- | ---- | 97.15%-384 | ---- | ---- | ---- | ---- | 14.65%-13.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.97%88.19K | 118.03%913.15K | -4.97%204.55K | 338.8K | -27.58%418.82K | 215.25K | 117.94%203.57K | 0 | 0 | -35.84%578.3K |
| Net issuance payments of debt | --76.05K | --56.71K | --1.24K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -96.42%12.14K | 94.53%394K | 9,945.99%101.91K | --338.8K | -64.98%202.54K | ---1.04K | 117.94%203.57K | --0 | --0 | -35.84%578.3K |
| Net other financing activities | ---- | 113.81%462.45K | --101.41K | ---- | --216.29K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.97%88.19K | 118.03%913.15K | -4.97%204.55K | --338.8K | -27.58%418.82K | --215.25K | 117.94%203.57K | --0 | --0 | -35.84%578.3K |
| Net cash flow | ||||||||||
| Beginning cash position | 197.98%38.82K | -94.07%13.03K | -39.10%41.63K | -94.07%13.03K | -55.85%219.55K | --68.35K | -93.50%11.32K | -30.00%117.09K | -55.85%219.55K | 840.24%497.34K |
| Current changes in cash | -187.94%-33.57K | 112.49%25.79K | 94.92%-2.81K | 137.26%38.17K | 25.65%-206.53K | ---55.32K | 160.18%57.03K | -1,642.99%-105.77K | 68.96%-102.47K | -162.50%-277.78K |
| End cash Position | -89.75%5.25K | 197.98%38.82K | 197.98%38.82K | -56.27%51.2K | -94.07%13.03K | --13.03K | -13.87%68.35K | -93.50%11.32K | -30.00%117.09K | -55.85%219.55K |
| Free cash from | 59.50%-121.76K | -23.75%-773.37K | 65.44%-93.37K | -193.39%-300.62K | 25.83%-624.97K | ---270.19K | 21.81%-146.54K | 18.11%-105.77K | 68.96%-102.47K | -91.05%-842.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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