US Stock MarketDetailed Quotes

PENINSULA ENERGY LIMITED (PENMF)

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  • 0.6000
  • +0.1263+26.65%
15min DelayClose Apr 24 13:58 ET
268.35MMarket Cap-16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PENINSULA ENERGY LIMITED (PENMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-148.86%-81.86M
-169.96%-32.89M
-1,130.71%-12.18M
-410.31%-990K
-252.73%-194K
-103.28%-55K
125.90%1.68M
41.64%-6.48M
68.75%-11.1M
-110.19%-35.53M
Capital expenditure reported
----
----
----
----
91.14%-21K
78.74%-237K
64.12%-1.12M
-177.01%-3.11M
95.91%-1.12M
-145.84%-27.42M
Net PPE purchase and sale
-148.86%-81.86M
-171.72%-32.89M
-1,145.37%-12.11M
-503.73%-972K
-224.81%-161K
22.86%129K
129.66%105K
96.45%-354K
-34.47%-9.98M
-61.78%-7.42M
Net investment purchase and sale
----
----
----
----
-122.64%-12K
-98.03%53K
189.10%2.69M
---3.02M
----
---682K
Net other investing changes
----
----
-338.89%-79K
-50.00%-18K
---12K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-148.86%-81.86M
-169.96%-32.89M
-1,130.71%-12.18M
-410.31%-990K
-252.73%-194K
-103.28%-55K
125.90%1.68M
41.64%-6.48M
68.75%-11.1M
-110.19%-35.53M
Financing cash flow
Cash flow from continuing financing activities
-99.90%104K
405.33%106.47M
19,976.42%21.07M
-100.89%-106K
-19.40%11.88M
1,114.10%14.75M
69.37%-1.45M
-124.56%-4.75M
2.04%19.33M
-37.22%18.94M
Net issuance payments of debt
125.00%1K
-33.33%-4K
93.75%-3K
-109.28%-48K
103.15%517K
-1,871.75%-16.41M
81.91%-832K
-254.23%-4.6M
-83.64%2.98M
224.13%18.22M
Net common stock issuance
-99.90%103K
405.27%106.47M
36,431.03%21.07M
-100.51%-58K
-63.66%11.37M
--31.28M
----
----
919.19%16.57M
-96.84%1.63M
Net other financing activities
----
----
----
----
----
79.58%-127K
-320.27%-622K
34.22%-148K
75.19%-225K
86.31%-907K
Cash from discontinued financing activities
Financing cash flow
-99.90%104K
405.33%106.47M
19,976.42%21.07M
-100.89%-106K
-19.40%11.88M
1,114.10%14.75M
69.37%-1.45M
-124.56%-4.75M
2.04%19.33M
-37.22%18.94M
Net cash flow
Beginning cash position
365.41%99.85M
182.97%21.46M
13.15%7.58M
-43.85%6.7M
126.51%11.94M
-55.94%5.27M
24.30%11.96M
155.95%9.62M
-84.96%3.76M
89.96%24.99M
Current changes in cash
-215.58%-90.6M
463.31%78.38M
1,369.38%13.92M
116.93%947K
-183.97%-5.59M
199.45%6.66M
-387.96%-6.7M
-60.42%2.33M
127.62%5.88M
-323.37%-21.28M
Effect of exchange rate changes
-700.00%-90K
135.71%15K
36.36%-42K
-118.38%-66K
7,080.00%359K
-37.50%5K
-33.33%8K
185.71%12K
-130.43%-14K
-98.05%46K
End cash Position
-90.82%9.17M
365.41%99.85M
182.97%21.46M
13.15%7.58M
-43.85%6.7M
126.51%11.94M
-55.94%5.27M
24.30%11.96M
155.95%9.62M
-84.99%3.76M
Free cash flow
-221.31%-90.7M
-285.00%-28.23M
-818.12%-7.33M
105.84%1.02M
-108.71%-17.48M
0.56%-8.37M
-183.45%-8.42M
175.00%10.09M
66.25%-13.45M
-102.73%-39.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -148.86%-81.86M-169.96%-32.89M-1,130.71%-12.18M-410.31%-990K-252.73%-194K-103.28%-55K125.90%1.68M41.64%-6.48M68.75%-11.1M-110.19%-35.53M
Capital expenditure reported ----------------91.14%-21K78.74%-237K64.12%-1.12M-177.01%-3.11M95.91%-1.12M-145.84%-27.42M
Net PPE purchase and sale -148.86%-81.86M-171.72%-32.89M-1,145.37%-12.11M-503.73%-972K-224.81%-161K22.86%129K129.66%105K96.45%-354K-34.47%-9.98M-61.78%-7.42M
Net investment purchase and sale -----------------122.64%-12K-98.03%53K189.10%2.69M---3.02M-------682K
Net other investing changes ---------338.89%-79K-50.00%-18K---12K--------------------
Cash from discontinued investing activities
Investing cash flow -148.86%-81.86M-169.96%-32.89M-1,130.71%-12.18M-410.31%-990K-252.73%-194K-103.28%-55K125.90%1.68M41.64%-6.48M68.75%-11.1M-110.19%-35.53M
Financing cash flow
Cash flow from continuing financing activities -99.90%104K405.33%106.47M19,976.42%21.07M-100.89%-106K-19.40%11.88M1,114.10%14.75M69.37%-1.45M-124.56%-4.75M2.04%19.33M-37.22%18.94M
Net issuance payments of debt 125.00%1K-33.33%-4K93.75%-3K-109.28%-48K103.15%517K-1,871.75%-16.41M81.91%-832K-254.23%-4.6M-83.64%2.98M224.13%18.22M
Net common stock issuance -99.90%103K405.27%106.47M36,431.03%21.07M-100.51%-58K-63.66%11.37M--31.28M--------919.19%16.57M-96.84%1.63M
Net other financing activities --------------------79.58%-127K-320.27%-622K34.22%-148K75.19%-225K86.31%-907K
Cash from discontinued financing activities
Financing cash flow -99.90%104K405.33%106.47M19,976.42%21.07M-100.89%-106K-19.40%11.88M1,114.10%14.75M69.37%-1.45M-124.56%-4.75M2.04%19.33M-37.22%18.94M
Net cash flow
Beginning cash position 365.41%99.85M182.97%21.46M13.15%7.58M-43.85%6.7M126.51%11.94M-55.94%5.27M24.30%11.96M155.95%9.62M-84.96%3.76M89.96%24.99M
Current changes in cash -215.58%-90.6M463.31%78.38M1,369.38%13.92M116.93%947K-183.97%-5.59M199.45%6.66M-387.96%-6.7M-60.42%2.33M127.62%5.88M-323.37%-21.28M
Effect of exchange rate changes -700.00%-90K135.71%15K36.36%-42K-118.38%-66K7,080.00%359K-37.50%5K-33.33%8K185.71%12K-130.43%-14K-98.05%46K
End cash Position -90.82%9.17M365.41%99.85M182.97%21.46M13.15%7.58M-43.85%6.7M126.51%11.94M-55.94%5.27M24.30%11.96M155.95%9.62M-84.99%3.76M
Free cash flow -221.31%-90.7M-285.00%-28.23M-818.12%-7.33M105.84%1.02M-108.71%-17.48M0.56%-8.37M-183.45%-8.42M175.00%10.09M66.25%-13.45M-102.73%-39.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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