Permex Petroleum Corporation
OIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.80% | 28.19% | -24.22% | -17.88% | -200.63% |
| Total Depreciation and Amortization | -32.26% | -7.92% | 93.17% | 51.87% | -11.40% |
| Total Amortization of Deferred Charges | 16.72% | 72.00% | -50.67% | 423.45% | -- |
| Total Other Non-Cash Items | 37.59% | -37.56% | 107.67% | -156.67% | 13,343.24% |
| Change in Net Operating Assets | -30.39% | 50.85% | 138.33% | 141.81% | -179.24% |
| Cash from Operations | 60.93% | 64.83% | -6.44% | -23.40% | -3,347.99% |
| Capital Expenditure | 288.46% | 98.62% | -5,775.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 288.46% | 98.62% | -5,775.00% | -- | -- |
| Total Debt Issued | -- | -100.00% | -73.26% | 64.84% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -100.00% | -73.26% | 64.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.55% | 46.84% | -175.82% | 156.12% | 1,652.01% |