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 | -15.28M | -11.52M | -7.75M | -9.73M | -11.72M |
| Total Depreciation and Amortization | 962.00K | 481.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | 1.69M | 5.98M | 935.50K | -4.11M |
| Change in Net Operating Assets | -- | -- | -- | 4.97M | 9.94M |
| Cash from Operations | -16.91M | -9.34M | -1.77M | -3.83M | -5.89M |
| Capital Expenditure | -14.68M | -33.86M | -53.05M | -63.30M | -73.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Cash from Investing | -14.68M | -33.86M | -53.05M | -63.30M | -73.56M |
| Total Debt Issued | 15.00M | 7.50M | 3.00K | 3.00K | 3.00K |
| Total Debt Repaid | -2.00K | -1.00K | -- | -1.00K | -2.00K |
| Issuance of Common Stock | 43.35M | 21.76M | 171.00K | 57.09M | 114.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12M | -2.07M | -28.00K | -3.65M | -7.26M |
| Cash from Financing | 54.23M | 27.19M | 146.00K | 53.45M | 106.75M |
| Foreign Exchange rate Adjustments | 5.00K | -131.00K | -267.00K | -294.00K | -321.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.64M | -16.15M | -54.94M | -13.98M | 26.98M |