Permex Petroleum Corporation (CSE: OIL)
Canada
· Delayed Price · Currency is CAD 4.800
-0.200 (-4.00%)
Jan 21, 2025, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Net Income | -3.99 | -3.99 | -3.94 | -2.71 | -1.25 | -1.69 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.19 | 0.16 | 0.08 | 0.13 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.61 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.55 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 0.35 | 0.35 | 0.04 | -0.18 | 0.14 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | 0.06 | -0.12 | 0.03 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.78 | 1.16 | 0.58 | -0.23 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | 0.2 | -0.3 | -0.19 | 0.19 | Upgrade
|
| Operating Cash Flow | -2.29 | -2.29 | -2.3 | -2.02 | -0.75 | 0.01 | Upgrade
|
| Capital Expenditures | -0 | -0 | -1.45 | -1.69 | -0.27 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.12 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.07 | -1.45 | -1.69 | 0.86 | -0.18 | Upgrade
|
| Short-Term Debt Issued | 3.66 | 3.66 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.24 | Upgrade
|
| Total Debt Issued | 3.66 | 3.66 | - | - | - | 0.24 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.01 | -0.12 | -0.03 | -0.01 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.08 | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.12 | -0.06 | -0.09 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 3.65 | 3.65 | -0.12 | -0.06 | -0.09 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 0.78 | 8.11 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.14 | -1.07 | - | - | Upgrade
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| Financing Cash Flow | 3.65 | 3.65 | 0.52 | 6.98 | -0.09 | 0.17 | Upgrade
|
| Net Cash Flow | 1.43 | 1.43 | -3.22 | 3.27 | 0.02 | 0 | Upgrade
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| Free Cash Flow | -2.29 | -2.29 | -3.74 | -3.71 | -1.02 | -0.17 | Upgrade
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| Free Cash Flow Margin | -1972.84% | -1972.84% | -543.13% | -422.33% | -1200.00% | -18.25% | Upgrade
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| Free Cash Flow Per Share | -4.15 | -4.15 | -7.35 | -9.62 | -5.98 | -1.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.01 | -1.01 | -1.83 | -2.07 | 0.22 | -2.35 | Upgrade
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| Unlevered Free Cash Flow | -1.14 | -1.14 | -1.83 | -2.05 | 0.22 | -2.32 | Upgrade
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| Change in Net Working Capital | -0.57 | -0.57 | -1.92 | -0.75 | -0.7 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.