Permex Petroleum Corporation
OIL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.21% | -141.37% | -48.42% | 62.62% | 42.57% |
| Total Depreciation and Amortization | 126.60% | -13.68% | -46.80% | -46.67% | -35.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.68% | -520.12% | 62,681.82% | -470.00% | 115.95% |
| Change in Net Operating Assets | -48.71% | -14.57% | -139.94% | 313.37% | -3.34% |
| Cash from Operations | -694.09% | -222.67% | -5,145.70% | 94.92% | 77.87% |
| Capital Expenditure | -- | 98.36% | 142.21% | 111.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -368.57% | 98.36% | 142.21% | 111.35% | 108.09% |
| Total Debt Issued | 1,236.89% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 73.89% |
| 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 | 1,618.86% | 1,881.47% | 98.37% | -- | 191.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,522.88% | 259.19% | -27.94% | 98.20% | 96.84% |
