Peninsula Energy Limited
PENMF
$0.3725
$0.02256.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -3.87M | -1.99M | -1.99M | -4.22M |
| Total Depreciation and Amortization | 128.50K | 128.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 2.86M | -5.04M | -5.04M | 8.68M |
| Change in Net Operating Assets | -- | -- | 4.97M | 4.97M | -- |
| Cash from Operations | -884.50K | -884.50K | -2.06M | -2.06M | 4.46M |
| Capital Expenditure | -26.52M | -26.52M | -10.26M | -10.26M | -6.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 72.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | -- | -- | -- |
| Cash from Investing | -26.52M | -26.52M | -10.26M | -10.26M | -6.19M |
| Total Debt Issued | 1.50K | 1.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Common Stock | 85.50K | 85.50K | 56.92M | 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 | -3.62M | -69.00K |
| Cash from Financing | -73.00K | -73.00K | 53.30M | 53.30M | -70.00K |
| Foreign Exchange rate Adjustments | -133.50K | -133.50K | -27.00K | -27.00K | 34.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.61M | -27.61M | 40.96M | 40.96M | -1.76M |