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Peninsula Energy (PENMF) Cash flow

Peninsula Energy Cash Flow

PENMF's free cash flow for Q4 2026 was $-31.01M. For the 2026 fiscal year, PENMF's free cash flow was decreased by $-10.59M and operating cash flow was $-20.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -38.37M$ -8.84M$ 4.81M$ 5.03M$ 2.04M
$ -26.15M$ -81.86M$ -32.89M$ -12.18M$ -990.00K
$ 77.03M$ 104.00K$ 106.47M$ 21.07M$ -106.00K
$ 21.24M$ 9.17M$ 99.85M$ 32.23M$ 11.03M
$ -64.52M$ -90.70M$ -28.23M$ -10.90M$ 1.41M

Currency in USD

Peninsula Energy Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing