Permex Petroleum Corporation
OIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.58M | -5.86M | -4.97M | -3.89M | -3.03M |
| Total Depreciation and Amortization | 216.50K | 196.50K | 158.60K | 119.10K | 124.90K |
| Total Amortization of Deferred Charges | 1.44M | 1.09M | 725.60K | 513.10K | 82.30K |
| Total Other Non-Cash Items | -224.80K | 246.90K | 229.90K | 212.30K | 556.10K |
| Change in Net Operating Assets | 1.15M | 554.10K | 484.40K | 757.80K | 778.40K |
| Cash from Operations | -3.00M | -3.77M | -3.37M | -2.29M | -1.48M |
| Capital Expenditure | -188.90K | -193.80K | -191.20K | -3.20K | -195.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 70.00K | 70.00K |
| Cash from Investing | -188.90K | -193.80K | -191.20K | 66.80K | -125.30K |
| Total Debt Issued | 4.85M | 4.22M | 4.22M | 3.66M | 1.41M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -10.00K | -93.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -42.80K |
| Cash from Financing | 4.85M | 4.22M | 4.22M | 3.65M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 248.70K | 658.80K | 1.43M | -336.00K |