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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,253 | -460 | N/A | N/A |
| Depreciation Amortization | 80 | 31 | N/A | N/A |
| Accounts receivable | 34 | 35 | N/A | N/A |
| Accounts payable and accrued liabilities | -235 | -294 | N/A | N/A |
| Other Working Capital | -390 | -412 | N/A | N/A |
| Other Operating Activity | 1,013 | 477 | 0 | 0 |
| Operating Cash Flow | $-750 | $-623 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -266 | -283 | N/A | N/A |
| Sale Of Investment | 1,123 | 1,123 | N/A | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $858 | $840 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -9 | -6 | N/A | N/A |
| Debt Repayment | -79 | -109 | N/A | N/A |
| Financing Cash Flow | $-88 | $-116 | $N/A | $N/A |
| Beginning Cash Position | 6 | 6 | N/A | N/A |
| End Cash Position | 26 | 107 | N/A | N/A |
| Net Cash Flow | $20 | $101 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -750 | -623 | N/A | N/A |
| Capital Expenditure | -266 | -283 | N/A | N/A |
| Free Cash Flow | -1,016 | -907 | 0 | 0 |