Cash Flow from Operating Activities: A company's cash flows from operations.
PENINSULA ENERG (PENMF) had Cash Flow from Operating Activities of $-1.77M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$49.84M |
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$72.71M |
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$163.77M |
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$213.62M |
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$11.47M |
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$24.82M |
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$36.29M |
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$177.33M |
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$177.33M |
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$177.33M |
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3.19B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-1.77M |
$-53.05M |
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$0.15M |
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$99.85M |
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$44.92M |
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$-54.94M |
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| Fundamental Metrics & Ratios | |
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