Peninsula Energy Ltd (PENMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,600 | -43,007 | -1,167 | N/A | N/A |
| Depreciation Amortization | 414 | 2,013 | 2,210 | N/A | N/A |
| Accounts receivable | 339 | 15 | 222 | N/A | N/A |
| Accounts payable and accrued liabilities | -718 | -1,009 | 0 | N/A | N/A |
| Other Working Capital | 2,005 | 670 | 1,133 | N/A | N/A |
| Other Operating Activity | -2,469 | 34,396 | 11,154 | 0 | 0 |
| Operating Cash Flow | $-8,029 | $-6,922 | $13,552 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -1,010 | -3,462 | N/A | N/A |
| Other Investing Activity | 53 | 2,688 | -3,017 | 0 | 0 |
| Investing Cash Flow | $-55 | $1,678 | $-6,479 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,921 | -832 | -4,599 | N/A | N/A |
| Common Stock Issued | 33,499 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,349 | -622 | -148 | 0 | 0 |
| Financing Cash Flow | $14,745 | $-1,454 | $-4,747 | $N/A | $N/A |
| Exchange Rate Effect | 5 | 8 | 12 | N/A | N/A |
| Beginning Cash Position | 5,269 | 11,959 | 9,621 | N/A | N/A |
| End Cash Position | 11,935 | 5,269 | 11,959 | N/A | N/A |
| Net Cash Flow | $6,666 | $-6,690 | $2,338 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,029 | -6,922 | 13,552 | N/A | N/A |
| Capital Expenditure | -344 | -1,498 | -3,462 | N/A | N/A |
| Free Cash Flow | -8,373 | -8,420 | 10,090 | 0 | 0 |