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Peloton Minerals Corp (TSE:PMC)
CNQX:PMC
Canadian Market
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Peloton Minerals (PMC) Cash flow

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Peloton Minerals Cash Flow

TSE:PMC's free cash flow for Q2 2024 was $-450.95K. For the 2024 fiscal year, TSE:PMC's free cash flow was decreased by $-148.40K and operating cash flow was $-410.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -835.65K$ -773.37K$ -624.97K$ -842.61K$ -441.05K$ -585.50K
Investing Cash Flow
$ -158.59K$ -113.99K$ -384.00$ -13.47K$ -15.79K-
Financing Cash Flow
$ 1.04M$ 913.15K$ 418.82K$ 578.30K$ 901.28K$ 528.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 278.95K$ 38.82K$ 13.03K$ 219.55K$ 497.34K$ 52.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 948.36K$ 856.44K$ 418.82K$ 578.30K$ 901.28K$ 528.23K
Issuance Of Debt
$ 92.80K$ 56.71K----
Repayment Of Debt
$ 36.09K-----
Free Cash Flow
$ -876.40K$ -773.36K$ -624.97K$ -842.61K$ -441.05K$ -585.50K
Domestic Sales
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Foreign Sales
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Currency in USD

Peloton Minerals Cash Flow

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