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 | -5.07M | -3.99M | -3.13M | -2.69M | -3.38M |
| Total Depreciation and Amortization | 158.60K | 119.10K | 124.90K | 146.10K | 169.90K |
| Total Amortization of Deferred Charges | 643.30K | 430.80K | -- | -- | -- |
| Total Other Non-Cash Items | 428.30K | 410.70K | 754.50K | 65.00K | 69.70K |
| Change in Net Operating Assets | 400.80K | 674.20K | 694.80K | 1.88M | 1.39M |
| Cash from Operations | -3.44M | -2.35M | -1.55M | -596.00K | -1.75M |
| Capital Expenditure | -122.40K | 65.60K | -126.50K | -242.40K | -580.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 70.00K | 70.00K | 70.00K | 70.00K |
| Cash from Investing | -122.40K | 135.60K | -56.50K | -172.40K | -510.00K |
| Total Debt Issued | 4.22M | 3.66M | 1.41M | 45.00K | 45.00K |
| Total Debt Repaid | 0.00 | -10.00K | -93.60K | -93.60K | -93.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 782.00K | 782.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -42.80K | -136.70K | -136.70K |
| Cash from Financing | 4.22M | 3.65M | 1.27M | 596.80K | 596.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.80K | 1.43M | -336.00K | -171.70K | -1.66M |
