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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,103 | -3,142 | -1,829 | -3,989 | -2,416 |
| Depreciation Amortization | 1,185 | 714 | 283 | 550 | 165 |
| Accounts receivable | -145 | -182 | -17 | 34 | 58 |
| Accounts payable and accrued liabilities | 1,137 | 921 | 274 | 779 | 551 |
| Other Working Capital | 1,025 | 722 | 288 | 743 | 637 |
| Other Operating Activity | -939 | -704 | -235 | -402 | -120 |
| Operating Cash Flow | $-1,841 | $-1,671 | $-1,236 | $-2,286 | $-1,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -191 | -188 | -3 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 70 | 70 |
| Investing Cash Flow | $-186 | $-191 | $-188 | $67 | $70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | 2,250 | N/A |
| Debt Issued | 602 | 602 | 602 | 1,410 | 1,410 |
| Debt Repayment | N/A | N/A | N/A | -10 | -10 |
| Financing Cash Flow | $2,602 | $602 | $602 | $3,650 | $1,400 |
| Beginning Cash Position | 1,514 | 1,514 | 1,514 | 83 | 83 |
| End Cash Position | 2,088 | 253 | 691 | 1,514 | 428 |
| Net Cash Flow | $575 | $-1,260 | $-823 | $1,431 | $346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,841 | -1,671 | -1,236 | -2,286 | -1,124 |
| Capital Expenditure | -186 | -191 | -188 | -3 | N/A |
| Free Cash Flow | -2,027 | -1,862 | -1,424 | -2,289 | -1,124 |