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Permex Petroleum Corporation (OIL.CN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Cash Flows From Operating Activities
Depreciation Amortization	82	155	106	97	54
Accounts receivable	34	59	-124	34	58
Accounts payable and accrued liabilities	N/A	1,421	584	-229	83
Other Working Capital	743	1,678	164	-375	284
Other Operating Activity	-3,144	-5,609	-2,753	-273	-476
Operating Cash Flow	$-2,286	$-2,296	$-2,024	$-746	$4

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	1,131	-21
Other Investing Activity	67	-1,445	-1,686	-263	-111
Investing Cash Flow	$67	$-1,445	$-1,686	$868	$-132

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,400	-122	-60	N/A	N/A
Debt Issued	N/A	N/A	N/A	N/A	179
Debt Repayment	N/A	N/A	N/A	-89	-49
Common Stock Issued	N/A	0	8,112	N/A	0
Other Financing Activity	2,250	645	-1,068	-13	0
Financing Cash Flow	$3,650	$523	$6,985	$-102	$130

Beginning Cash Position	83	3,300	26	6	3
End Cash Position	1,514	83	3,300	26	5
Net Cash Flow	$1,431	$-3,218	$3,275	$20	$3

Free Cash Flow
Operating Cash Flow	-2,286	-2,296	-2,024	-746	4
Capital Expenditure	-3	-1,445	-1,686	-306	-150
Free Cash Flow	-2,289	-3,741	-3,710	-1,052	-146