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 | 0.00% | -95.14% | 0.00% | 52.96% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 156.73% | 0.00% | -158.09% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 57.04% | 0.00% | -146.13% | 0.00% |
| Capital Expenditure | 0.00% | -158.55% | 0.00% | -63.85% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -158.56% | 0.00% | -65.77% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.85% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 95.58% | 0.00% | -5,143.48% | 0.00% |
| Cash from Financing | 0.00% | -100.14% | 0.00% | 76,247.86% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -394.44% | 0.00% | -178.26% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -167.42% | 0.00% | 2,427.24% | 0.00% |