Also trades as: PEN.AX (ASX) · $vol 0M
PENMF OTC
Peninsula Energy Limited
1W: +50.4%
1M: +31.1%
3M: -14.0%
YTD: -48.3%
1Y: -31.3%
3Y: -84.4%
5Y: -93.5%
$0.26
+0.00 (+1.82%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40M
-349.9% ▼
Capital Expenditures
$27M
+66.9% ▲
5Y CAGR: +165.5%
Free Cash Flow
-$67M
+26.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$13M
+114.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | $0 | $0 | -$79M |
| Depreciation & Amort. | $329K | $135K | $0 | $0 | $2M |
| Stock-Based Comp. | $1M | $440K | $0 | $0 | $0 |
| Change in Working Capital | $6M | $16M | $10M | $8M | -$41M |
| Other Non-Cash Items | $347K | -$6M | -$5M | -$17M | $77M |
| Operating Cash Flow | $2M | $5M | $5M | -$9M | -$40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$18M | -$33M | -$82M | -$27M |
| Acquisitions (Net) | $69K | $382K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $350K | $6M | $145K | $0 | $0 |
| Investing Cash Flow | -$990K | -$12M | -$33M | -$82M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70K | -$3K | -$4K | $1K | $15M |
| Stock Repurchased | -$58K | -$1M | -$7M | -$70K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $44K | -$10M | -$2M | $0 | -$582K |
| Financing Cash Flow | -$106K | $21M | $106M | $104K | $80M |
| Net Change in Cash | $881K | $14M | $78M | -$91M | $13M |
| Cash End of Period | $11M | $32M | $100M | $9M | $22M |
| Free Cash Flow | $1M | -$11M | -$28M | -$91M | -$67M |