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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
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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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