Permex Petroleum Corp (OILCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,989 | -3,940 | -2,715 | -1,253 | N/A |
| Depreciation Amortization | 550 | 187 | 161 | 80 | N/A |
| Accounts receivable | 34 | 59 | -124 | 34 | N/A |
| Accounts payable and accrued liabilities | 779 | 1,158 | 584 | -235 | N/A |
| Other Working Capital | 743 | 1,414 | 164 | -390 | N/A |
| Other Operating Activity | -402 | -1,174 | -93 | 1,013 | 0 |
| Operating Cash Flow | $-2,286 | $-2,296 | $-2,024 | $-750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1,445 | -1,686 | -266 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,123 | N/A |
| Other Investing Activity | 70 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $67 | $-1,445 | $-1,686 | $858 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,250 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,410 | N/A | -2 | -9 | N/A |
| Debt Repayment | -10 | -122 | -58 | -79 | N/A |
| Common Stock Issued | N/A | 782 | 8,112 | N/A | N/A |
| Other Financing Activity | 0 | -137 | -1,068 | 0 | 0 |
| Financing Cash Flow | $3,650 | $524 | $6,985 | $-88 | $N/A |
| Beginning Cash Position | 83 | 3,301 | 26 | 6 | N/A |
| End Cash Position | 1,514 | 83 | 3,301 | 26 | N/A |
| Net Cash Flow | $1,431 | $-3,218 | $3,275 | $20 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,286 | -2,296 | -2,024 | -750 | N/A |
| Capital Expenditure | -3 | -1,445 | -1,686 | -266 | N/A |
| Free Cash Flow | -2,289 | -3,741 | -3,710 | -1,016 | 0 |