Peninsula Energy Limited
PENMF
$0.32
-$0.05-14.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.64M | -7.64M | -- | -- | -3.87M |
| Total Depreciation and Amortization | 481.00K | 481.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | -1.30M | -- | -- | 2.99M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -8.46M | -8.46M | -- | -- | -884.50K |
| Capital Expenditure | -7.34M | -7.34M | -- | -- | -26.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -500.00 |
| Cash from Investing | -7.34M | -7.34M | -- | -- | -26.52M |
| Total Debt Issued | 7.50M | 7.50M | -- | -- | 1.50K |
| Total Debt Repaid | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Common Stock | 21.68M | 21.68M | -- | -- | 85.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.06M | -- | -- | -14.00K |
| Cash from Financing | 27.12M | 27.12M | -- | -- | 73.00K |
| Foreign Exchange rate Adjustments | 2.50K | 2.50K | -- | -- | -133.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.32M | 11.32M | -- | -- | -27.47M |