Permex Petroleum Corporation (CSE: OIL)
Canada
· Delayed Price · Currency is CAD 3.300
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
Permex Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2017 |
| Net Income | -3.13 | -3.94 | -2.71 | -1.25 | -1.69 | -0.89 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.19 | 0.16 | 0.08 | 0.13 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.61 | 1.17 | - | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.55 | 0.06 | 0.01 | 0.09 | Upgrade
|
| Other Operating Activities | 0.49 | -0.22 | -0.18 | 0.14 | 0.01 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.06 | -0.12 | 0.03 | 0.08 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.91 | 1.42 | 0.58 | -0.23 | 0.11 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.2 | -0.3 | -0.19 | 0.19 | 0.04 | Upgrade
|
| Operating Cash Flow | -1.48 | -2.3 | -2.02 | -0.75 | 0.01 | -0.33 | Upgrade
|
| Capital Expenditures | -0.2 | -1.45 | -1.69 | -0.27 | -0.17 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.12 | - | - | Upgrade
|
| Other Investing Activities | 0.07 | - | - | - | -0 | -0.06 | Upgrade
|
| Investing Cash Flow | -0.13 | -1.45 | -1.69 | 0.86 | -0.18 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.24 | - | Upgrade
|
| Total Debt Issued | 1.41 | - | - | - | 0.24 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -0.03 | -0.01 | -0.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.08 | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | -0.12 | -0.06 | -0.09 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.32 | -0.12 | -0.06 | -0.09 | 0.17 | 0.07 | Upgrade
|
| Issuance of Common Stock | - | 0.78 | 8.11 | - | - | 0.65 | Upgrade
|
| Other Financing Activities | -0.04 | -0.14 | -1.07 | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 1.27 | 0.52 | 6.98 | -0.09 | 0.17 | 0.71 | Upgrade
|
| Net Cash Flow | -0.34 | -3.22 | 3.27 | 0.02 | 0 | -0.01 | Upgrade
|
| Free Cash Flow | -1.68 | -3.74 | -3.71 | -1.02 | -0.17 | -0.66 | Upgrade
|
| Free Cash Flow Margin | -778.05% | -543.13% | -422.33% | -1200.00% | -18.25% | -40.92% | Upgrade
|
| Free Cash Flow Per Share | -3.01 | -7.35 | -9.62 | -5.98 | -1.00 | -4.20 | Upgrade
|
| Levered Free Cash Flow | -1.57 | -1.83 | -2.07 | 0.22 | -2.35 | 0.13 | Upgrade
|
| Unlevered Free Cash Flow | -1.14 | -1.83 | -2.05 | 0.22 | -2.32 | 0.13 | Upgrade
|
| Change in Net Working Capital | -0.47 | -1.92 | -0.75 | -0.7 | 1.28 | -0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.