Increase/Decrease in Cash: The total change in cash for the company over the given period.
PENINSULA ENERG (PENMF) had Increase/Decrease in Cash of $-90.69M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.08M |
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$86.21M |
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$89.82M |
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$208.72M |
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$16.14M |
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$22.46M |
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$38.60M |
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$170.12M |
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$170.12M |
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$170.12M |
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| Cash Flow Statement Financials | |
$-8.84M |
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$-81.86M |
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$0.10M |
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$99.85M |
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$9.17M |
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Increase/Decrease in Cash |
$-90.69M |
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| Fundamental Metrics & Ratios | |
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