Peninsula Energy Ltd (PENMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,167 |
| Depreciation Amortization | 2,210 |
| Other Working Capital | 1,133 |
| Other Operating Activity | 11,376 |
| Operating Cash Flow | $13,552 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,462 |
| Other Investing Activity | -3,017 |
| Investing Cash Flow | $-6,479 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -4,747 |
| Financing Cash Flow | $-4,747 |
| Exchange Rate Effect | 12 |
| Beginning Cash Position | 9,621 |
| End Cash Position | 11,959 |
| Net Cash Flow | $2,338 |
| Free Cash Flow | |
| Operating Cash Flow | 13,552 |
| Free Cash Flow | 13,552 |