Permex Petroleum Corporation
OILCF
$3.69
-$0.3104-7.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.03% | -216.10% | -143.21% | -141.37% | -37.29% |
| Total Depreciation and Amortization | 82.99% | 139.34% | 126.60% | -13.68% | -46.80% |
| Total Amortization of Deferred Charges | 418.35% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.27% | 459.46% | 475.68% | -520.12% | 44,645.45% |
| Change in Net Operating Assets | 204.64% | 19.12% | -48.71% | -14.57% | -134.12% |
| Cash from Operations | 81.95% | -1,493.04% | -694.09% | -222.67% | -4,960.75% |
| Capital Expenditure | -- | -- | -- | 98.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -368.57% | 98.36% | 100.00% |
| Total Debt Issued | 46.52% | -- | 1,236.89% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | 46.52% | -- | 1,618.86% | 1,881.47% | 98.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.11% | -1,502.20% | -1,522.88% | 259.19% | -27.94% |