Peninsula Energy Limited
PENMF
$0.41
$0.00-0.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.75M | -9.73M | -11.72M | -12.07M | -12.41M |
| Total Depreciation and Amortization | 257.00K | 257.00K | 257.00K | 128.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | 678.50K | -4.37M | 1.46M | 7.28M |
| Change in Net Operating Assets | -- | 4.97M | 9.94M | 9.94M | 9.94M |
| Cash from Operations | -1.77M | -3.83M | -5.89M | -539.00K | 4.81M |
| Capital Expenditure | -53.05M | -63.30M | -73.56M | -53.30M | -33.04M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 72.50K | 145.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -1.00K | -500.00 | -- |
| Cash from Investing | -53.05M | -63.30M | -73.56M | -53.23M | -32.89M |
| Total Debt Issued | 3.00K | 3.00K | 3.00K | 1.50K | -- |
| Total Debt Repaid | -- | -1.00K | -2.00K | -3.00K | -4.00K |
| Issuance of Common Stock | 171.00K | 57.09M | 114.02M | 113.93M | 113.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.00K | -3.94M | -7.56M | -7.47M | -7.37M |
| Cash from Financing | -146.00K | 53.16M | 106.46M | 106.46M | 106.47M |
| Foreign Exchange rate Adjustments | -267.00K | -294.00K | -321.00K | -153.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.23M | -14.27M | 26.69M | 52.55M | 78.40M |