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Peninsula Energy Limited (PENMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0780+0.0040 (+5.41%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-21,722
-12,362
-1,022
-192
-344
Purchases of investments
-
-
-
-12
-
Sales/maturities of investments
-
-
-
-
53
Other investing activities
-
-79
-18
-
-
Net cash used for investing activities
-21,619
-12,184
-990
-194
-55
Cash flows from financing activities
Debt repayment
-3
-3
-48
-43
-16,921
Common stock issued
-
22,174
-
11,835
33,499
Common stock repurchased
-165
-1,102
-58
-468
-2,222
Other financing activities
-
-
-
-
-127
Net cash used provided by (used for) financing activities
-168
21,069
-106
11,884
14,745
Net change in cash
-7,207
13,915
947
-5,593
6,661
Cash at beginning of period
25,098
7,582
6,701
11,935
5,269
Cash at end of period
17,891
21,455
7,582
6,701
11,935
Free cash flow
Capital expenditure
-21,722
-12,362
-1,022
-192
-344
Free cash flow
-7,142
-7,332
1,021
-17,475
-8,373