PENMD (Peninsula Energy) Cash Receipts from Operating Activities : $11.87 Mil (TTM As of Jun. 2024)

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What is Peninsula Energy Cash Receipts from Operating Activities?

Peninsula Energy's Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was $3.16 Mil.

Peninsula Energy's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was $11.87 Mil.

Peninsula Energy Cash Receipts from Operating Activities Historical Data

The historical data trend for Peninsula Energy's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Peninsula Energy Cash Receipts from Operating Activities Chart

Peninsula Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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7.99

-5.99

32.72

42.19

11.87

Peninsula Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															10.40	7.20	34.98	8.71	3.16

Peninsula Energy Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $11.87 Mil.

Peninsula Energy Cash Receipts from Operating Activities Related Terms

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Peninsula Energy Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Peninsula Energy Ltd (OTCPK:PENMD) » Definitions » Cash Receipts from Operating Activities

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P1M:Germany P1M:Germany P1M:Germany PEN:Australia

Address

22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008

Website

https://www.pel.net.au

Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are; Lance Uranium projects, Wyoming USA; and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.