PMC — Peloton Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.40m
- CA$16.85m
Annual cashflow statement for Peloton Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.205 | -2.14 | -0.638 | 0.434 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | -1.18 | 0.971 | -0.571 | -1.5 | 0.226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | 0.532 | 0.427 | 0.156 | 0.488 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.843 | -0.625 | -0.773 | -0.896 | -0.612 |
| Capital Expenditures | — | — | — | -0.041 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | -0 | -0.114 | -0.004 | -0.015 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0 | -0.114 | -0.045 | -0.015 |
| Financing Cash Flow Items | — | 0.216 | 0.467 | 0.014 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.578 | 0.419 | 0.913 | 0.926 | 0.856 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.278 | -0.207 | 0.026 | -0.014 | 0.229 |