Peninsula Energy Ltd (PENMF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4250 -0.0750 (-15.00%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.4250 unch (unch) 17:29 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,440 | -7,600 | -43,007 | -1,167 |
| Depreciation Amortization | 327 | 414 | 2,013 | 2,210 |
| Other Working Capital | -12,826 | 2,005 | 670 | 1,133 |
| Other Operating Activity | -3,344 | -2,848 | 33,402 | 11,376 |
| Operating Cash Flow | $-17,283 | $-8,029 | $-6,922 | $13,552 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -182 | -108 | -1,010 | -3,462 |
| Other Investing Activity | -12 | 53 | 2,688 | -3,017 |
| Investing Cash Flow | $-194 | $-55 | $1,678 | $-6,479 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 11,884 | 14,745 | -1,454 | -4,747 |
| Financing Cash Flow | $11,884 | $14,745 | $-1,454 | $-4,747 |
| Exchange Rate Effect | 359 | 5 | 8 | 12 |
| Beginning Cash Position | 11,935 | 5,269 | 11,959 | 9,621 |
| End Cash Position | 6,701 | 11,935 | 5,269 | 11,959 |
| Net Cash Flow | $-5,234 | $6,666 | $-6,690 | $2,338 |
| Free Cash Flow | ||||
| Operating Cash Flow | -17,283 | -8,029 | -6,922 | 13,552 |
| Free Cash Flow | -17,283 | -8,029 | -6,922 | 13,552 |