Peloton Minerals Corporation (PMCCF)

USD 0.05

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -787.55 Thousand -600.2 Thousand -842.61 Thousand -441.05 Thousand -585.5 Thousand -438.65 Thousand
Net Income -394.53 Thousand -1.82 Million 205.2 Thousand -1.24 Million -316.1 Thousand -394.05 Thousand
Depreciation & Amortization 9246.52 8719.27 9080.00 9080.00 9080.00 9080.00
Deferred income taxes - -60.34 Thousand -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 434.61 Thousand 510.52 Thousand 128.09 Thousand 129.79 Thousand 106.63 Thousand 102.53 Thousand
Other non-cash items -815.47 Thousand 714.61 Thousand -38.81 Thousand -19.81 Thousand -216.61 Thousand -68.49 Thousand
Investing Cash Flow -116.07 Thousand -368.78 -13.47 Thousand -15.78 Thousand - -2017.00
Investments in PPE -0.94 - - - - -
Acquisitions -113.99 Thousand - - - - -
Investment purchases - -368.78 -13.35 Thousand -16.61 Thousand - -2017.00
Sales/Maturities of investments 8.15 - - - - -
Other Investing Activities -116.08 Thousand -384.00 -119.00 833.00 - -2.02
Financing Cash Flow 929.89 Thousand 402.22 Thousand 578.3 Thousand 901.28 Thousand 528.23 Thousand 378.24 Thousand
Debt repayment -57.74 Thousand - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 872.15 Thousand 402.22 Thousand 578.3 Thousand 901.28 Thousand 528.23 Thousand 378.24 Thousand
Other Financing Activities 462.44 Thousand 216.28 Thousand 578.30 901.28 528.23 378.24
Accounts receivables -2910.41 13.06 Thousand -4604.13 -7653.00 4169.74 8221.21
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 437.52 Thousand 497.46 Thousand 132.69 Thousand 137.44 Thousand 102.46 Thousand 89.08 Thousand
Cash at beginning of period 13.02 Thousand 219.25 Thousand 497.33 Thousand 52.89 Thousand 110.17 Thousand 172.6 Thousand
Cash at end of period 38.61 Thousand 13.02 Thousand 219.55 Thousand 497.33 Thousand 52.89 Thousand 110.17 Thousand
Capital Expenditure -0.94 - - - - -
Effect of forex changes on cash - -7891.22 - - - -
Net cash flow / Change in cash 25.59 Thousand -206.23 Thousand -277.78 Thousand 444.44 Thousand -57.27 Thousand -62.43 Thousand
Free Cash Flow -787.55 Thousand -600.2 Thousand -842.61 Thousand -441.05 Thousand -585.5 Thousand -438.65 Thousand

Cash Flow Charts