Peninsula Energy Limited
PENMF
$0.41
-$0.07-14.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.87M | -3.87M | -1.99M |
| Total Depreciation and Amortization | -- | -- | 128.50K | 128.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.86M | 2.86M | -5.04M |
| Change in Net Operating Assets | -- | -- | -- | -- | 4.97M |
| Cash from Operations | -- | -- | -884.50K | -884.50K | -2.06M |
| Capital Expenditure | -- | -- | -26.52M | -26.52M | -10.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -500.00 | -500.00 | -- |
| Cash from Investing | -- | -- | -26.52M | -26.52M | -10.26M |
| Total Debt Issued | -- | -- | 1.50K | 1.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | -- | -- | 85.50K | 85.50K | 56.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -160.00K | -160.00K | -3.62M |
| Cash from Financing | -- | -- | -73.00K | -73.00K | 53.30M |
| Foreign Exchange rate Adjustments | -- | -- | -133.50K | -133.50K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -27.61M | -27.61M | 40.96M |