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 | -84.24% | -118.20% | -46.78% | 1.31% | 28.75% |
| Total Depreciation and Amortization | 73.34% | 34.50% | -6.65% | -36.28% | 5.58% |
| Total Amortization of Deferred Charges | 1,644.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.42% | 279.85% | 229.84% | 396.03% | 584.41% |
| Change in Net Operating Assets | 47.14% | -71.05% | -65.27% | -46.41% | -55.72% |
| Cash from Operations | -102.30% | -572.04% | -92.55% | 0.45% | 40.28% |
| Capital Expenditure | 3.28% | 29.99% | 67.03% | 99.78% | 92.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -50.76% | 6.29% | 62.51% | 104.62% | 95.42% |
| Total Debt Issued | 244.09% | 9,270.22% | 9,270.22% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 91.80% | -32.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 54.66% |
| Cash from Financing | 280.91% | 606.53% | 606.53% | 597.23% | 106.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.08% | 244.85% | 139.65% | 144.47% | 92.70% |