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Can Peninsula Energy Turn $9.6M Outflow Around with Lance Project Uranium Sales?

9:46am on Friday 30th of January, 2026 AEDT Mining
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Can Peninsula Energy Turn $9.6M Outflow Around with Lance Project Uranium Sales?

9:46am on Friday 30th of January, 2026 AEDT
Key Points
  • Operating cash outflow of $9.6 million for the quarter
  • Investing cash outflow of $3.6 million related to Lance Project development
  • Refinancing of Davidson Kempner Facility into $12.6 million convertible facilities
  • Cash and cash equivalents at $31.8 million at quarter end
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