Peninsula Energy Limited (PENMF)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.89 Million | 5.03 Million | 2.04 Million | -17.28 Million | -8.02 Million | -6.92 Million |
| Net Income | -12.62 Million | -3.49 Million | -4.33 Million | -1.38 Million | -7.94 Million | -39.7 Million |
| Depreciation & Amortization | 364.18 Thousand | 135 Thousand | 227 Thousand | 327 Thousand | 70.86 Thousand | 1.97 Million |
| Deferred income taxes | - | - | - | 683.37 Thousand | 1.56 Million | - |
| Stock-based compensation | 595 Thousand | 440 Thousand | 1.02 Million | -110 Thousand | 790 Thousand | 992 Thousand |
| Change in working capital | 10.11 Million | 10.37 Million | 6.17 Million | -13.59 Million | 490.92 Thousand | 657.44 Thousand |
| Other non-cash items | 7.04 Million | -5.72 Million | 1.64 Million | 10.37 Million | -2.94 Million | 33.92 Million |
| Investing Cash Flow | -32.89 Million | -12.18 Million | -990 Thousand | -194 Thousand | -55 Thousand | 1.67 Million |
| Investments in PPE | -33.03 Million | -12.36 Million | -1.02 Million | -192 Thousand | -344 Thousand | -1.49 Million |
| Acquisitions | 147.5 Thousand | 254.46 Thousand | 47.57 Thousand | 10.06 Thousand | 242.38 Thousand | 478.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 53 Thousand | 2.68 Million |
| Other Investing Activities | 145 Thousand | 178 Thousand | 32 Thousand | -2000.00 | 236 Thousand | 488 Thousand |
| Financing Cash Flow | 106.46 Million | 21.06 Million | -106 Thousand | 11.88 Million | 14.74 Million | -1.45 Million |
| Debt repayment | -4000.00 | -3000.00 | -48 Thousand | -43 Thousand | -16.92 Million | -832 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.37 Million | -1.1 Million | -58 Thousand | -468 Thousand | -2.22 Million | - |
| Common Stock Issuance | 113.84 Million | 22.17 Million | -55.18 Thousand | 11.83 Million | 33.49 Million | - |
| Other Financing Activities | 106.47 Million | 21.07 Million | -58 Thousand | 560 Thousand | 905 Thousand | -622 Thousand |
| Accounts receivables | -674.44 Thousand | 59.4 Thousand | 9.27 Million | -10.2 Million | 348.16 Thousand | 14.71 Thousand |
| Accounts payables | 506.59 Thousand | 16.83 Thousand | -6.11 Million | 6.23 Million | -737.41 Thousand | -1.32 Million |
| Inventory | 10.3 Million | 3.74 Million | -4.69 Million | -9.5 Million | 1.04 Million | 1.61 Million |
| Other working capital | -23.39 Thousand | 6.55 Million | 7.7 Million | -116.74 Thousand | -162.27 Thousand | 353.25 Thousand |
| Cash at beginning of period | 21.45 Million | 7.58 Million | 6.7 Million | 11.93 Million | 5.26 Million | 11.95 Million |
| Cash at end of period | 99.85 Million | 21.45 Million | 7.58 Million | 6.7 Million | 11.93 Million | 5.26 Million |
| Capital Expenditure | -33.03 Million | -12.36 Million | -1.02 Million | -192 Thousand | -344 Thousand | -1.49 Million |
| Effect of forex changes on cash | 15 Thousand | -42 Thousand | -66 Thousand | 359 Thousand | 5000.00 | 8000.00 |
| Net cash flow / Change in cash | 78.39 Million | 13.87 Million | 881 Thousand | -5.23 Million | 6.66 Million | -6.69 Million |
| Free Cash Flow | -28.14 Million | -7.33 Million | 1.02 Million | -17.47 Million | -8.37 Million | -8.42 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | - | -1.98 Million | -4.22 Million | -4.22 Million | -3.49 Million |
| Depreciation & Amortization | 190.41 Thousand | - | - | 177.37 Thousand | - | 135 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 192 Thousand | - | 192 Thousand | 105.5 Thousand | 105.5 Thousand | 440 Thousand |
| Change in working capital | 4.72 Million | - | 4.72 Million | - | - | 10.37 Million |
| Other non-cash items | -4.98 Million | - | -4.98 Million | 8.57 Million | 8.57 Million | -5.72 Million |
| Investing Cash Flow | -10.25 Million | -32.89 Million | -10.25 Million | -6.18 Million | -6.18 Million | -12.18 Million |
| Investments in PPE | -10.25 Million | -33.03 Million | -10.25 Million | -6.26 Million | -6.26 Million | -12.36 Million |
| Acquisitions | -1278.90 | - | - | 151.29 Thousand | - | 254.46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 72.5 Thousand | 72.5 Thousand | 178 Thousand |
| Financing Cash Flow | 53.3 Million | 106.46 Million | 53.3 Million | -70 Thousand | -70 Thousand | 21.06 Million |
| Debt repayment | -2008.03 | -4000.00 | - | -2086.78 | - | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.37 Million | - | - | - | -1.1 Million |
| Common Stock Issuance | 107.97 Million | 113.84 Million | - | -143.98 Thousand | - | 22.17 Million |
| Other Financing Activities | 53.3 Million | - | 53.3 Million | -70 Thousand | -70 Thousand | 21.07 Million |
| Accounts receivables | -331.5 Thousand | - | -331.5 Thousand | - | - | 59.4 Thousand |
| Accounts payables | - | - | - | - | - | 16.83 Thousand |
| Inventory | 5.06 Million | - | 5.06 Million | - | - | 3.74 Million |
| Other working capital | -11.5 Thousand | - | -11.5 Thousand | - | - | 6.55 Million |
| Cash at beginning of period | 17.89 Million | 21.45 Million | - | 21.46 Million | -977.85 Thousand | 7.58 Million |
| Cash at end of period | 99.66 Million | 99.85 Million | 40.95 Million | 17.89 Million | -2.73 Million | 21.45 Million |
| Capital Expenditure | -10.25 Million | -33.03 Million | -10.25 Million | -6.26 Million | -6.26 Million | -12.36 Million |
| Effect of forex changes on cash | -27 Thousand | 15 Thousand | -27 Thousand | 34.5 Thousand | 34.5 Thousand | -42 Thousand |
| Net cash flow / Change in cash | 81.77 Million | 78.39 Million | 40.95 Million | -3.57 Million | -1.76 Million | 13.87 Million |
| Free Cash Flow | -12.31 Million | -33.03 Million | -12.31 Million | -1.79 Million | -1.79 Million | -7.33 Million |
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