Permex Petroleum Corporation
OIL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.77% | -1.25% | 26.37% | 36.42% | -3.36% |
| Total Depreciation and Amortization | -6.65% | -36.28% | 5.58% | -5.31% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.49% | 859.58% | 757.23% | 133.27% | 140.29% |
| Change in Net Operating Assets | -71.26% | -52.32% | -60.48% | 214.72% | 58.69% |
| Cash from Operations | -96.49% | -2.55% | 37.51% | 83.76% | 27.10% |
| Capital Expenditure | 78.90% | 104.54% | 95.37% | 91.23% | 77.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 76.00% | 109.38% | 97.93% | 93.76% | 79.94% |
| Total Debt Issued | 9,270.22% | -- | -- | 5,725.00% | 1,551.61% |
| Total Debt Repaid | 100.00% | 91.80% | -32.39% | 4.49% | 4.49% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -89.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 54.66% | -627.13% | 86.92% |
| Cash from Financing | 606.53% | 597.23% | 106.47% | 607.48% | -90.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.65% | 144.47% | 92.70% | 97.38% | -214.28% |
