Permex Petroleum Corporation
OIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -961.20K | -1.31M | -1.83M | -1.47M | -1.25M |
| Total Depreciation and Amortization | 44.10K | 65.10K | 70.70K | 36.60K | 24.10K |
| Total Amortization of Deferred Charges | 426.60K | 365.50K | 212.50K | 430.80K | 82.30K |
| Total Other Non-Cash Items | 18.30K | 13.30K | 21.30K | -277.70K | 490.00K |
| Change in Net Operating Assets | 302.30K | 434.30K | 287.90K | 120.80K | -288.90K |
| Cash from Operations | -169.90K | -434.90K | -1.24M | -1.16M | -941.30K |
| Capital Expenditure | 4.90K | -2.60K | -188.00K | -3.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 4.90K | -2.60K | -188.00K | -3.20K | 0.00 |
| Total Debt Issued | 2.00M | 0.00 | 601.60K | 2.25M | 1.37M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.00M | 0.00 | 601.60K | 2.25M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -437.40K | -822.80K | 1.09M | 423.70K |