Permex Petroleum Corporation
OILCF
$0.63
-$1.90-75.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.47M | -1.35M | -415.40K | -751.90K |
| Total Depreciation and Amortization | 70.70K | 36.60K | 24.10K | 27.20K | 31.20K |
| Total Amortization of Deferred Charges | 212.50K | 430.80K | -- | -- | -- |
| Total Other Non-Cash Items | 21.30K | -277.70K | 688.40K | -3.70K | 3.70K |
| Change in Net Operating Assets | 287.90K | 120.80K | -338.20K | 330.30K | 561.30K |
| Cash from Operations | -1.24M | -1.16M | -975.70K | -61.70K | -155.70K |
| Capital Expenditure | -188.00K | -3.20K | 34.40K | 34.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 70.00K |
| Cash from Investing | -188.00K | -3.20K | 34.40K | 34.40K | 70.00K |
| Total Debt Issued | 601.60K | 2.25M | 1.37M | 0.00 | 45.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -10.00K |
| 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 | 601.60K | 2.25M | 1.37M | 0.00 | 35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -822.80K | 1.09M | 423.70K | -27.30K | -50.70K |
