Peninsula Energy Ltd (PENMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,619 | -1,440 | -7,600 | -43,007 |
| Depreciation Amortization | N/A | 227 | 327 | 414 | 2,013 |
| Other Working Capital | N/A | -3,097 | -12,826 | 2,005 | 670 |
| Other Operating Activity | -623 | 9,532 | -3,344 | -2,848 | 33,402 |
| Operating Cash Flow | $-623 | $2,043 | $-17,283 | $-8,029 | $-6,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,941 | -972 | -182 | -108 | -1,010 |
| Other Investing Activity | 0 | -18 | -12 | 53 | 2,688 |
| Investing Cash Flow | $-2,941 | $-990 | $-194 | $-55 | $1,678 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,097 | -106 | 11,884 | 14,745 | -1,454 |
| Financing Cash Flow | $21,097 | $-106 | $11,884 | $14,745 | $-1,454 |
| Exchange Rate Effect | -17 | -66 | 359 | 5 | 8 |
| Beginning Cash Position | 7,582 | 6,701 | 11,935 | 5,269 | 11,959 |
| End Cash Position | 25,098 | 7,582 | 6,701 | 11,935 | 5,269 |
| Net Cash Flow | $17,516 | $881 | $-5,234 | $6,666 | $-6,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -623 | 2,043 | -17,283 | -8,029 | -6,922 |
| Free Cash Flow | -623 | 2,043 | -17,283 | -8,029 | -6,922 |