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 | -11.72M | -12.07M | -12.41M | -10.90M | -9.40M |
| Total Depreciation and Amortization | 257.00K | 128.50K | -- | 67.50K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37M | 1.46M | 7.28M | 10.32M | 13.36M |
| Change in Net Operating Assets | 9.94M | 9.94M | 9.94M | 10.21M | 10.48M |
| Cash from Operations | -5.89M | -539.00K | 4.81M | 9.69M | 14.58M |
| Capital Expenditure | -73.56M | -53.30M | -33.04M | -27.38M | -21.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 72.50K | 145.00K | 145.00K | 145.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -500.00 | -- | -21.00K | -42.00K |
| Cash from Investing | -73.56M | -53.23M | -32.89M | -27.26M | -21.62M |
| Total Debt Issued | 3.00K | 1.50K | -- | -- | -- |
| Total Debt Repaid | -2.00K | -3.00K | -4.00K | -3.50K | -3.00K |
| Issuance of Common Stock | 114.02M | 113.93M | 113.85M | 56.92M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.56M | -7.47M | -7.37M | -3.77M | -165.00K |
| Cash from Financing | 106.46M | 106.46M | 106.47M | 53.15M | -168.00K |
| Foreign Exchange rate Adjustments | -321.00K | -153.00K | 15.00K | 29.50K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.69M | 52.55M | 78.40M | 35.62M | -7.16M |