Peloton Minerals Corporation (PMC.CN)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -773.37 Thousand | -624.96 Thousand | -842.61 Thousand | -441.05 Thousand | -585.5 Thousand | -438.65 Thousand |
| Net Income | -637.78 Thousand | -2.13 Million | 205.2 Thousand | -1.24 Million | -316.1 Thousand | -394.05 Thousand |
| Depreciation & Amortization | 9080.00 | 9079.00 | 9080.00 | 9080.00 | 9080.00 | 9080.00 |
| Deferred income taxes | - | 1 Million | -1.16 Million | 503.83 Thousand | -317.55 Thousand | -193.14 Thousand |
| Stock-based compensation | 90.3 Thousand | 55.96 Thousand | 15.3 Thousand | 183.94 Thousand | 149.05 Thousand | 105.42 Thousand |
| Change in working capital | 426.78 Thousand | 531.59 Thousand | 128.09 Thousand | 129.79 Thousand | 106.63 Thousand | 102.53 Thousand |
| Other non-cash items | -132.12 Thousand | -87.89 Thousand | -38.81 Thousand | -19.81 Thousand | -216.61 Thousand | -68.49 Thousand |
| Investing Cash Flow | -113.98 Thousand | -384.00 | -13.47 Thousand | -15.78 Thousand | - | -2017.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -113.99 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2017.00 |
| Sales/Maturities of investments | 8.00 | - | - | - | - | - |
| Other Investing Activities | -113.99 | -384.00 | -13.47 Thousand | -15.78 Thousand | - | -2017.00 |
| Financing Cash Flow | 913.15 Thousand | 418.82 Thousand | 578.3 Thousand | 901.28 Thousand | 528.23 Thousand | 378.24 Thousand |
| Debt repayment | -56.7 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 393.99 Thousand | 202.53 Thousand | 578.3 Thousand | 901.28 Thousand | 528.23 Thousand | 378.24 Thousand |
| Other Financing Activities | 462.44 Thousand | 418.82 Thousand | 578.30 | 901.28 | 528.23 | 378.24 |
| Accounts receivables | -2858.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.12 | 531.59 Thousand | 128.09 Thousand | 129.79 Thousand | 106.63 Thousand | 10.28 |
| Cash at beginning of period | 13.02 Thousand | 219.55 Thousand | 497.33 Thousand | 52.89 Thousand | 110.17 Thousand | 172.6 Thousand |
| Cash at end of period | 38.81 Thousand | 13.02 Thousand | 219.55 Thousand | 497.33 Thousand | 52.89 Thousand | 110.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.79 Thousand | -206.52 Thousand | -277.78 Thousand | 444.44 Thousand | -57.27 Thousand | -62.43 Thousand |
| Free Cash Flow | -773.37 Thousand | -624.96 Thousand | -842.61 Thousand | -441.05 Thousand | -585.5 Thousand | -438.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -803.32 Thousand | 781.52 Thousand | -637.78 Thousand | 343.43 Thousand | -692.02 Thousand | -226.92 Thousand |
| Depreciation & Amortization | 4308.00 | 2270.00 | 9080.00 | 2270.00 | 2270.00 | 2270.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 360.19 Thousand | - | 90.3 Thousand | 30.55 Thousand | - | 59.74 Thousand |
| Change in working capital | -90.69 Thousand | 49.81 Thousand | 426.78 Thousand | 424.22 Thousand | -20.8 Thousand | 84.89 Thousand |
| Other non-cash items | 36.02 Thousand | -907.62 Thousand | -132.12 Thousand | -623.81 | 489.81 Thousand | -63.71 Thousand |
| Investing Cash Flow | -44.6 Thousand | - | -113.98 Thousand | -113.99 | - | - |
| Investments in PPE | -40.75 Thousand | - | - | - | - | - |
| Acquisitions | - | - | -113.99 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.00 | - | - | - |
| Other Investing Activities | -3848.00 | - | -113.99 | -113.99 | - | - |
| Financing Cash Flow | 642.8 Thousand | 88.19 Thousand | 913.15 Thousand | 204.54 Thousand | 105.61 Thousand | 264.19 Thousand |
| Debt repayment | -39.95 Thousand | -76.05 Thousand | -56.7 Thousand | -1237.00 | -55.47 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -65.49 Thousand | - |
| Common Stock Issuance | 682.76 Thousand | 12.13 Thousand | 393.99 Thousand | 101.9 Thousand | -310.89 Thousand | 264.19 Thousand |
| Other Financing Activities | 642.8 Thousand | 88.19 Thousand | 462.44 Thousand | 101.4 Thousand | 171.1 Thousand | 264.19 Thousand |
| Accounts receivables | -13.9 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7400.00 | 2071.00 | 2.12 | 7.04 | -17.99 Thousand | 2914.00 |
| Cash at beginning of period | 5248.00 | 38.81 Thousand | 13.02 Thousand | 41.62 Thousand | 146.33 Thousand | 51.2 Thousand |
| Cash at end of period | 193.25 Thousand | 5248.00 | 38.81 Thousand | 38.81 Thousand | 41.62 Thousand | 146.33 Thousand |
| Capital Expenditure | -40.75 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 188 Thousand | -33.57 Thousand | 25.79 Thousand | -2809.00 | -104.71 Thousand | 95.13 Thousand |
| Free Cash Flow | -450.95 Thousand | -121.76 Thousand | -773.37 Thousand | -93.36 Thousand | -210.32 Thousand | -169.05 Thousand |
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