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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PEN | Sydney | AUD | Delayed | |
PENMF | OTC Markets | USD | Delayed | |
PENA | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -4.22 | -4.22 | -0.478 | -0.478 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4.46 | 4.46 | 2.83 | 2.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6.19 | -6.19 | -4.62 | -4.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.07 | -0.07 | -0.014 | -0.014 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.008 | -0.008 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.76 | -1.76 | -1.82 | -1.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19.7 | 19.7 | 23.28 | 23.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17.94 | 17.94 | 21.46 | 21.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8.73 | 0.596 | -4.62 | 2.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1563.93 | 112.92 | -265 | 305.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.05 | -1.53 | -1.17 | -1.56 |
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