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 | 37.57% | 10.73% | -24.72% | -86.51% | -250.42% |
| Total Depreciation and Amortization | -- | 280.74% | 90.37% | -4.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.38% | -93.43% | -132.68% | -74.26% | 456.12% |
| Change in Net Operating Assets | -- | -51.32% | -5.14% | -5.14% | -5.14% |
| Cash from Operations | -136.79% | -139.49% | -140.38% | -105.50% | -4.39% |
| Capital Expenditure | -60.56% | -131.21% | -238.65% | -212.75% | -167.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -63.93% | -43.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 95.24% | 97.62% | 99.17% | -- |
| Cash from Investing | -61.27% | -132.26% | -240.27% | -214.92% | -169.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 71.43% | 33.33% | 0.00% | -33.33% |
| Issuance of Common Stock | -99.85% | 0.30% | -- | 927.60% | 413.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.66% | -4.47% | -4,479.39% | -1,078.37% | -569.15% |
| Cash from Financing | -100.14% | 0.02% | 63,469.64% | 918.75% | 405.33% |
| Foreign Exchange rate Adjustments | -1,880.00% | -1,096.61% | -829.55% | -15,400.00% | 135.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.44% | -140.06% | 472.62% | 1,466.17% | 465.12% |