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Peninsula Energy Limited (ASX:PEN)

ALERT: Price-sensitive ASX Announcement for PEN
Current share price for PEN : $0.360 -0.595 (-62.30%)+
Announcement
Release
30 Jan 2026 9:35AM
Price at Release
$0.955
Full Release
download
Summary
The quarterly cash flow report for Peninsula Energy Limited, ending 31 December 2025, provides a detailed account of the company's financial activities. It highlights a net cash outflow from operating activities amounting to USD 9,607,000 for the current quarter and USD 16,914,000 for the year to date. The report also details cash flows from investing activities, with significant expenditures on the Lance Project development costing USD 3,646,000 for the quarter. Financing activities generated a net cash inflow of USD 9,036,000, primarily from the issuance of equity securities. By the end of the quarter, the company held cash equivalents totaling USD 31,812,000. The report anticipates future cash inflows from uranium sales as the Lance Project ramps up, estimating available funding for three additional quarters.
Key Points
  • Net cash outflow from operating activities for the quarter: USD 9,607,000
  • Net cash used in investing activities due to Lance Project: USD 3,646,000
  • Net cash inflow from financing activities: USD 9,036,000
  • Cash and cash equivalents at the end of the period: USD 31,812,000
  • Future cash inflows expected from uranium sales from Lance Project
  • Estimated funding available for three additional quarters
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.