Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PENINSULA ENERG (PENMF) had Cash Flow from Financial Activities of $0.15M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$49.84M |
|
$72.71M |
|
$163.77M |
|
$213.62M |
|
$11.47M |
|
-- |
|
$24.82M |
|
$36.29M |
|
$177.33M |
|
$177.33M |
|
$177.33M |
|
3.19B |
|
| Cash Flow Statement Financials | |
$-1.77M |
|
$-53.05M |
|
|
Cash Flow from Financial Activities |
$0.15M |
$99.85M |
|
$44.92M |
|
$-54.94M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|