Peninsula Energy Ltd (PENMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,495 | N/A | -12,412 | N/A | -3,546 |
| Depreciation Amortization | 0 | N/A | 0 | N/A | 135 |
| Other Working Capital | 16,349 | N/A | 9,942 | N/A | 10,481 |
| Other Operating Activity | -12,697 | -1,769 | 7,279 | 8,927 | -2,040 |
| Operating Cash Flow | $-8,843 | $-1,769 | $4,809 | $8,927 | $5,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,856 | -53,045 | -32,892 | -12,376 | -12,184 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-81,856 | $-53,046 | $-32,892 | $-12,376 | $-12,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 171 | N/A | N/A | N/A |
| Other Financing Activity | 104 | -28 | 106,467 | -140 | 21,069 |
| Financing Cash Flow | $104 | $146 | $106,467 | $-140 | $21,069 |
| Exchange Rate Effect | -90 | -267 | 15 | 69 | -42 |
| Beginning Cash Position | 99,854 | 99,854 | 21,455 | 21,455 | 7,582 |
| End Cash Position | 9,169 | 44,918 | 99,854 | 17,935 | 21,455 |
| Net Cash Flow | $-90,685 | $-54,936 | $78,399 | $-3,520 | $13,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,843 | -1,769 | 4,809 | 8,927 | 5,030 |
| Capital Expenditure | N/A | -53,045 | N/A | N/A | N/A |
| Free Cash Flow | -8,843 | -54,814 | 4,809 | 8,927 | 5,030 |