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 | -30.41% | 4.55% | 37.57% | 10.73% | -24.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.92% | 6.88% | -17.85% | -90.94% | -130.75% |
| Change in Net Operating Assets | -- | -- | -- | -51.32% | -5.14% |
| Cash from Operations | -187.31% | -1,633.12% | -136.79% | -139.49% | -140.38% |
| Capital Expenditure | 80.04% | 36.47% | -60.56% | -131.21% | -238.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | 95.24% | 97.62% |
| Cash from Investing | 80.04% | 36.38% | -61.27% | -132.26% | -240.27% |
| Total Debt Issued | 499,900.00% | 500,000.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 66.67% | -- | 71.43% | 33.33% |
| Issuance of Common Stock | -61.98% | -80.90% | -99.85% | 0.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.34% | 71.69% | 99.62% | 3.28% | -4,302.42% |
| Cash from Financing | -49.20% | -74.50% | -99.86% | 0.56% | 63,643.45% |
| Foreign Exchange rate Adjustments | 101.56% | 14.38% | -1,880.00% | -1,096.61% | -829.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.08% | -130.64% | -170.07% | -139.24% | 476.70% |