PENINSULA ENERG (PENMF)
(Delayed Data from OTC)
$0.05 USD
0.00 (-2.03%)
Updated Sep 9, 2024 03:57 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for PENINSULA ENERG falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.55 | -4.62 | -1.44 | -7.60 |
Depreciation/Amortization & Depletion | NA | 0.14 | 0.23 | 0.33 | 0.41 |
Net Change from Assets/Liabilities | NA | 10.48 | -3.10 | -12.83 | 2.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.04 | 9.53 | -3.34 | -2.85 |
Net Cash From Operating Activities | NA | 5.03 | 2.04 | -17.28 | -8.03 |
Property & Equipment | NA | -12.18 | -0.97 | -0.18 | -0.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -0.02 | -0.01 | 0.05 |
Net Cash from Investing Activities | NA | -12.18 | -0.99 | -0.19 | -0.06 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 22.17 | 0.00 | 11.84 | 33.50 |
Issuance (Repayment) of Debt | NA | 0.00 | -0.05 | 0.52 | -16.41 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.10 | -0.06 | -0.47 | -2.35 |
Net Cash from Financing Activities | NA | 21.07 | -0.11 | 11.88 | 14.75 |
Effect of Exchange Rate Changes | NA | -0.04 | -0.07 | 0.36 | 0.01 |
Net Change In Cash & Equivalents | NA | 13.87 | 0.88 | -5.23 | 6.67 |
Cash at Beginning of Period | NA | 7.58 | 6.70 | 11.94 | 5.27 |
Cash at End of Period | NA | 21.46 | 7.58 | 6.70 | 11.94 |
Diluted Net EPS | NA | 0.00 | 0.00 | 0.00 | -0.03 |
Fiscal Year End for PENINSULA ENERG falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | -3.55 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.14 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 10.48 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 8.93 | NA | -2.04 |
Net Cash From Operating Activities | NA | NA | 8.93 | NA | 5.03 |
Property & Equipment | NA | NA | -12.38 | NA | -12.18 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | NA | -12.38 | NA | -12.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 22.17 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | 0.00 |
Other Financing Activities | NA | NA | -0.14 | NA | -1.10 |
Net Cash from Financing Activities | NA | NA | -0.14 | NA | 21.07 |
Effect of Exchange Rate Changes | NA | NA | 0.07 | NA | -0.04 |
Net Change In Cash & Equivalents | NA | NA | -3.52 | NA | 13.87 |
Cash at Beginning of Period | NA | NA | 21.46 | NA | 7.58 |
Cash at End of Period | NA | NA | 17.94 | NA | 21.46 |
Diluted Net EPS | NA | NA | NA | NA | NA |