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 | -97.24% | -97.24% | -- | -- | 8.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.34% | -143.34% | -- | -- | -65.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -856.13% | -856.13% | -- | -- | -119.82% |
| Capital Expenditure | 72.32% | 72.32% | -- | -- | -323.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.32% | 72.32% | -- | -- | -328.62% |
| Total Debt Issued | 499,900.00% | 499,900.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25,252.05% | 25,252.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,600.00% | -14,600.00% | -- | -- | 79.71% |
| Cash from Financing | 37,046.58% | 37,046.58% | -- | -- | 204.29% |
| Foreign Exchange rate Adjustments | 101.87% | 101.87% | -- | -- | -486.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.22% | 141.22% | -- | -- | -1,460.68% |