PENINSULA ENERG Cash Flow Statement 2016-2024 | PENMF

Fifteen years of historical annual cash flow statements for PENINSULA ENERG (PENMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182016
$-3.55$-4.62$-1.44$-7.60$-43.01$-1.17$0.00
$0.14$0.23$0.33$0.41$2.01$2.21$0
$-2.04$1.79$-3.34$-2.85$33.40$11.38$0
$-1.91$2.02$-3.02$-2.43$35.42$13.59$0
$0.06$9.75$-10.14$0.34$0.02$0.22$0
$3.78$-4.94$-9.44$1.02$1.64$0.92$0
$0.02$-6.42$6.19$-0.72$-1.01$0.00$0
$-0.99$-1.49$0.56$1.56$0.02$-0.01$0
$10.48$4.64$-12.83$2.01$0.67$1.13$0
$5.03$2.04$-17.28$-8.03$-6.92$13.55$0
$-12.18$-0.99$-0.18$-0.11$-1.01$-3.46$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-0.01$0.05$2.69$-3.02$0
$-12.18$-0.99$-0.19$-0.06$1.68$-6.48$0
$0.00$-0.05$0.52$-16.41$-0.83$-4.60$0
$0$0$0$0$0$0$0
$0.00$-0.05$0.52$-16.41$-0.83$-4.60$0
$22.17$0$11.84$33.50$0$0$0
$22.17$0$11.84$33.50$0$0$0
$0$0$0$0$0$0$0
$-1.10$-0.06$-0.47$-2.35$-0.62$-0.15$0
$21.07$-0.11$11.88$14.75$-1.45$-4.75$0
$13.87$0.88$-5.23$6.67$-6.69$2.34$0
$0.44$1.02$-0.11$0.79$0.99$0.87$0
$0$0$0$0$0$0$0