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Permex Petroleum Corporation (CSE:OIL)
Canada flag Canada · Delayed Price · Currency is CAD
3.810
+0.110 (2.97%)
Feb 5, 2026, 9:04 AM EST

Permex Petroleum Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-5.68-3.99-3.94-2.71-1.25-1.27
Depreciation & Amortization
0.220.120.190.160.080.1
Other Amortization
1.350.43----
Loss (Gain) From Sale of Assets
----0.610.88
Asset Writedown & Restructuring Costs
0.060.06----
Stock-Based Compensation
0.14-00.550.060
Other Operating Activities
-0.220.350.04-0.180.140
Change in Accounts Receivable
-0.170.030.06-0.120.030.06
Change in Accounts Payable
1.360.781.160.58-0.230.08
Change in Other Net Operating Assets
-0.06-0.070.2-0.3-0.190.14
Operating Cash Flow
-3-2.29-2.3-2.02-0.750
Capital Expenditures
-0.19-0-1.45-1.69-0.27-0.13
Sale of Property, Plant & Equipment
----1.12-
Other Investing Activities
-0.07----0
Investing Cash Flow
-0.190.07-1.45-1.690.86-0.13
Short-Term Debt Issued
-3.66----
Long-Term Debt Issued
-----0.18
Total Debt Issued
4.853.66---0.18
Short-Term Debt Repaid
--0.01-0.12-0.03-0.01-0.05
Long-Term Debt Repaid
----0.03-0.08-
Total Debt Repaid
--0.01-0.12-0.06-0.09-0.05
Net Debt Issued (Repaid)
4.853.65-0.12-0.06-0.090.13
Issuance of Common Stock
--0.788.11--
Other Financing Activities
---0.14-1.07--
Financing Cash Flow
4.853.650.526.98-0.090.13
Net Cash Flow
1.661.43-3.223.270.020
Free Cash Flow
-3.19-2.29-3.74-3.71-1.02-0.13
Free Cash Flow Margin
-567.90%-1972.84%-543.13%-422.33%-1200.00%-18.25%
Free Cash Flow Per Share
-5.79-4.15-7.35-9.62-5.98-0.75
Cash Interest Paid
0.0600---
Levered Free Cash Flow
-1.18-1.01-1.83-2.070.22-1.76
Unlevered Free Cash Flow
-1.48-1.14-1.83-2.050.22-1.74
Change in Working Capital
1.130.741.410.16-0.390.29
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.