Peninsula Energy Ltd (PENMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,495 | -12,412 | -3,546 | -4,619 | -1,440 |
| Depreciation Amortization | N/A | N/A | 135 | 227 | 327 |
| Accounts receivable | 442 | -663 | 60 | 9,749 | -10,142 |
| Accounts payable and accrued liabilities | 949 | 498 | 17 | -6,424 | 6,194 |
| Other Working Capital | 16,349 | 9,942 | 2,870 | 4,641 | -12,826 |
| Other Operating Activity | -14,088 | 7,444 | 5,494 | -1,531 | 604 |
| Operating Cash Flow | $-8,843 | $4,809 | $5,030 | $2,043 | $-17,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,856 | -32,892 | -12,184 | -990 | -182 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $-81,856 | $-32,892 | $-12,184 | $-990 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | N/A | 560 |
| Debt Repayment | N/A | -4 | -3 | -48 | -43 |
| Common Stock Issued | 173 | 113,845 | 22,174 | N/A | 11,835 |
| Other Financing Activity | -70 | -7,374 | -1,102 | -58 | -468 |
| Financing Cash Flow | $104 | $106,467 | $21,069 | $-106 | $11,884 |
| Exchange Rate Effect | -90 | 15 | -42 | -66 | 359 |
| Beginning Cash Position | 99,854 | 21,455 | 7,582 | 6,701 | 11,935 |
| End Cash Position | 9,169 | 99,854 | 21,455 | 7,582 | 6,701 |
| Net Cash Flow | $-90,685 | $78,399 | $13,873 | $881 | $-5,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,843 | 4,809 | 5,030 | 2,043 | -17,283 |
| Capital Expenditure | -81,856 | -33,037 | -12,441 | -1,040 | -192 |
| Free Cash Flow | -90,699 | -28,228 | -7,411 | 1,003 | -17,475 |