Beginning Cash: The amount of cash reported by the company on its previous statement.
PENINSULA ENERG (PENMF) had Beginning Cash of $21.45M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$104.58M |
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$37.01M |
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$43.69M |
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$213.23M |
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$5.07M |
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$22.96M |
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$28.03M |
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$185.20M |
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$185.20M |
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$185.20M |
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| Cash Flow Statement Financials | |
$4.81M |
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$-32.89M |
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$106.47M |
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Beginning Cash |
$21.45M |
$99.85M |
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$78.40M |
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