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 | -24.72% | -86.51% | -250.42% | -207.21% | -164.18% |
| Total Depreciation and Amortization | 90.37% | -4.81% | -- | -62.71% | -40.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.68% | -74.26% | 456.12% | 395.45% | 370.36% |
| Change in Net Operating Assets | -5.14% | -5.14% | -5.14% | 17.84% | 53.01% |
| Cash from Operations | -140.38% | -105.50% | -4.39% | 437.39% | 1,125.32% |
| Capital Expenditure | -238.65% | -212.75% | -167.25% | -233.90% | -437.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -63.93% | -43.58% | -43.69% | -43.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.62% | 99.17% | -- | 72.90% | 44.74% |
| Cash from Investing | -240.27% | -214.92% | -169.96% | -239.84% | -460.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | -33.33% | 78.13% | 89.66% |
| Issuance of Common Stock | -- | 927.60% | 413.42% | 156.71% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,479.39% | -1,078.37% | -569.15% | -246.30% | 84.65% |
| Cash from Financing | 63,469.64% | 918.75% | 405.33% | 152.26% | -100.80% |
| Foreign Exchange rate Adjustments | -829.55% | -15,400.00% | 135.71% | 174.68% | 218.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.62% | 1,466.17% | 465.12% | 140.43% | -145.46% |