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Peninsula Energy Ltd (PEN)

	Symbol	Exchange	Currency
	PEN	Sydney	AUD	Delayed
	PENMF	OTC Markets	USD	Delayed

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0.180 -0.010 -5.26%

08/06 - Closed. Currency in AUD ( Disclaimer )

Volume: 2,364,104
Bid/Ask: 0.180 / 0.185
Day's Range: 0.180 - 0.193

Type: Equity

Market: Australia

ISIN: AU000000PEN6

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PEN Cash Flow Statement

Featured here, the Cash Flow Statement for Peninsula Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-1.29

-0.486

Cash From Operating Activities

-0.312

-0.4

Depreciation/Depletion	-	-	0.114	0.114
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.647	-0.647
Non-Cash Items	0.982	0.982	-3.27	-3.27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	3.24	3.24

Cash From Investing Activities

-1.47

-0.458

Capital Expenditures	-1.58	-1.58	-0.438	-0.438
Other Investing Cash Flow Items, Total	0.11	0.11	-0.019	-0.019

Cash From Financing Activities

10.55

-0.014

Financing Cash Flow Items	-0.538	-0.538	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.09	11.09	-	-
Issuance (Retirement) of Debt, Net	-0.001	-0.001	-0.014	-0.014

Foreign Exchange Effects

-0.042

0.108

Net Change in Cash

8.76

-0.88

Beginning Cash Balance

16.34

8.46

Ending Cash Balance

25.1

7.58

Free Cash Flow

-1.36

2.01

0.624

-11.98

Free Cash Flow Growth

-167.73

221.9

105.21

-2653.79

Free Cash Flow Yield

-2.2

-1.83

-0.706

-0.45

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kyle Madden Feb 18, 2020 14:41

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should be testing 30c in a few months

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Recent Quotes

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