Permex Petroleum Corp (OILCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,167 | -752 | -3,940 | -3,330 | -2,421 |
| Depreciation Amortization | 58 | 31 | 187 | 144 | 99 |
| Accounts receivable | 60 | 29 | 59 | 41 | -19 |
| Accounts payable and accrued liabilities | 800 | 512 | 1,158 | 1,045 | 303 |
| Other Working Capital | 926 | 561 | 1,414 | 1,273 | 426 |
| Other Operating Activity | -861 | -537 | -1,174 | -1,109 | -307 |
| Operating Cash Flow | $-183 | $-156 | $-2,296 | $-1,936 | $-1,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,445 | -1,250 | -1,168 |
| Other Investing Activity | 70 | 70 | 0 | 0 | 0 |
| Investing Cash Flow | $70 | $70 | $-1,445 | $-1,250 | $-1,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 45 | N/A | N/A | N/A |
| Debt Repayment | -10 | -10 | -122 | -38 | -38 |
| Common Stock Issued | N/A | N/A | 782 | 782 | N/A |
| Other Financing Activity | 0 | 0 | -137 | -94 | 0 |
| Financing Cash Flow | $35 | $35 | $524 | $650 | $-38 |
| Beginning Cash Position | 83 | 83 | 3,301 | 3,301 | 3,301 |
| End Cash Position | 5 | 32 | 83 | 764 | 176 |
| Net Cash Flow | $-78 | $-51 | $-3,218 | $-2,536 | $-3,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -156 | -2,296 | -1,936 | -1,918 |
| Capital Expenditure | N/A | N/A | -1,445 | -1,250 | -1,168 |
| Free Cash Flow | -183 | -156 | -3,741 | -3,186 | -3,086 |