Peloton Minerals (XCNQ:PMC) Ending Cash Position : C$0.04 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Peloton Minerals Ending Cash Position?

Peloton Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.04 Mil.

Peloton Minerals's quarterly Ending Cash Position declined from Jun. 2024 (C$0.27 Mil) to Sep. 2024 (C$0.01 Mil) but then increased from Sep. 2024 (C$0.01 Mil) to Dec. 2024 (C$0.04 Mil).

Peloton Minerals's annual Ending Cash Position increased from Dec. 2022 (C$0.02 Mil) to Dec. 2023 (C$0.05 Mil) but then declined from Dec. 2023 (C$0.05 Mil) to Dec. 2024 (C$0.04 Mil).

Peloton Minerals Ending Cash Position Historical Data

The historical data trend for Peloton Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peloton Minerals Ending Cash Position Chart

Peloton Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

0.64

0.28

0.02

0.05

0.04

Peloton Minerals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.05	0.01	0.27	0.01	0.04

Peloton Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peloton Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.056	+	-0.02
	=	0.04

Peloton Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.009	+	0.027
	=	0.04

Peloton Minerals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Peloton Minerals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Peloton Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Peloton Minerals Corp (XCNQ:PMC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PMCCF:USA

Address

380 Wellington Street, London City Centre, 6th Floor, Tower B, London, ON, CAN, N6A 5B5

Website

https://www.pelotonminerals.com

Peloton Minerals Corp is a Canada based company. The company is an exploration stage company that is engaged in the business of locating and exploring mineral properties. The company holds three Carlin-style gold exploration projects situated on the Carlin and Long Canyon Gold Trends in Elko County, Nevada, all of which are permitted for drilling.

Executives

Paul Valerian Teodorovici	Director
Edward Leith Ellwood	Senior Officer
Eric Plexman	Director, Senior Officer

Peloton Minerals Headlines

From GuruFocus

PharMerica Corp. (PMC) CEO Gregory S Weishar buys 81,000 Shares

By GuruFocus Research GuruFocus Editor • 08-13-2010

PharMerica Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 11-04-2010

PharMerica Corp. (PMC) CEO Gregory S Weishar buys 25,000 Shares

By GuruFocus Research GuruFocus Editor • 11-16-2009

Weekly CFO Buys Highlight: PMC, ZBB

By gurujk gurujk • 06-25-2012

PharMerica Corp. Reports Operating Results (10-Q)

By gurufocus 10qk • 08-05-2010