Permex Petroleum Corp (OILCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,309 | -2,715 | -1,798 | -909 | -751 |
| Depreciation Amortization | 48 | 161 | 187 | 105 | 40 |
| Accounts receivable | -48 | -124 | -174 | -133 | -118 |
| Accounts payable and accrued liabilities | 515 | 584 | 695 | 180 | -14 |
| Other Working Capital | 581 | 164 | -322 | -8 | -135 |
| Other Operating Activity | -490 | -93 | -64 | 493 | 648 |
| Operating Cash Flow | $-704 | $-2,024 | $-1,475 | $-272 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -865 | -1,686 | -202 | -90 | -9 |
| Investing Cash Flow | $-865 | $-1,686 | $-202 | $-90 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2 | -4 | 1 | 3 |
| Debt Repayment | -38 | -58 | -24 | N/A | N/A |
| Common Stock Issued | N/A | 8,112 | 8,112 | 8,112 | 572 |
| Other Financing Activity | 0 | -1,068 | -1,067 | -1,049 | -23 |
| Financing Cash Flow | $-38 | $6,985 | $7,018 | $7,064 | $552 |
| Beginning Cash Position | 3,301 | 26 | 26 | 26 | 26 |
| End Cash Position | 1,694 | 3,301 | 5,367 | 6,728 | 240 |
| Net Cash Flow | $-1,607 | $3,275 | $5,341 | $6,702 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | -2,024 | -1,475 | -272 | -329 |
| Capital Expenditure | -865 | -1,686 | -202 | -90 | -9 |
| Free Cash Flow | -1,569 | -3,710 | -1,677 | -362 | -338 |