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Peloton Minerals Corp (TSE:PMC)
:PMC
Canadian Market
PMC
Peloton Minerals
RESEARCH TOOLSreports

Peloton Minerals (PMC) Cash flow

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Peloton Minerals Cash Flow

TSE:PMC's free cash flow for Q3 2025 was $-196.07K. For the 2025 fiscal year, TSE:PMC's free cash flow was decreased by $-163.46K and operating cash flow was $-196.07K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -896.07K$ -773.37K$ -624.97K$ -842.61K$ -441.05K
Investing Cash Flow
$ -44.60K$ -113.99K$ -384.00$ -13.47K$ -15.79K
Financing Cash Flow
$ 926.50K$ 913.15K$ 418.82K$ 578.30K$ 901.28K
End Cash Position
$ 24.65K$ 38.82K$ 13.03K$ 219.55K$ 497.34K
Free Cash Flow
$ -936.83K$ -773.37K$ -624.97K$ -842.61K$ -441.05K
Currency in USD

Peloton Minerals Cash Flow