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 | 8.20% | 8.20% | -315.38% | -315.38% | -226.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.05% | -67.05% | -151.78% | -151.78% | 784.77% |
| Change in Net Operating Assets | -- | -- | -5.14% | -5.14% | -- |
| Cash from Operations | -119.82% | -119.82% | -172.85% | -172.85% | 1,532.91% |
| Capital Expenditure | -323.65% | -323.65% | -122.98% | -122.98% | -296.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -43.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -328.62% | -328.62% | -121.96% | -121.96% | -320.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.88% | -131.88% | -26,700.00% | -26,700.00% | 87.16% |
| Cash from Financing | -4.29% | -4.29% | 380,839.29% | 380,839.29% | -100.66% |
| Foreign Exchange rate Adjustments | -486.96% | -486.96% | -116.00% | -116.00% | 505.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,468.98% | -1,468.98% | 2,348.67% | 2,348.67% | -120.10% |