Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
PENINSULA ENERG (PENMF) had Operating Cash Flow per Share of $-0.06 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-12.49M |
|
-- |
|
-- |
|
$-6.34M |
|
$6.34M |
|
$-11.35M |
|
$-5.02M |
|
$-5.02M |
|
$-12.49M |
|
$-12.49M |
|
$-12.49M |
|
$-12.49M |
|
$6.34M |
|
$6.34M |
|
159.55M |
|
159.55M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$13.08M |
|
$83.67M |
|
$195.64M |
|
$208.72M |
|
$16.14M |
|
-- |
|
$22.46M |
|
$38.60M |
|
$170.12M |
|
$170.12M |
|
$170.12M |
|
160.00M |
|
| Cash Flow Statement Financials | |
$-8.84M |
|
$-81.86M |
|
$0.10M |
|
$99.85M |
|
$9.17M |
|
$-90.69M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-90.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.34% |
|
-7.34% |
|
-5.99% |
|
-7.34% |
|
$1.06 |
|
$-0.57 |
|
|
Operating Cash Flow per Share |
$-0.06 |