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Permex Petroleum Corporation (TSE:OIL)
CNQX:OIL
Permex Petroleum Corporation (OIL) Financial Statements
144 Followers
Permex Petroleum Corporation Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 157.02K | C$ 180.64K | C$ 221.94K | C$ 576.31K | C$ 276.72K |
| Gross Profit | C$ 157.02K | C$ 180.64K | C$ 221.94K | C$ -207.63K | C$ 68.16K |
| EBIT | C$ -908.57K | C$ -1.11M | C$ -1.31M | C$ -1.95M | C$ -758.71K |
| EBITDA | C$ -911.48K | C$ -1.03M | C$ -1.27M | C$ -1.95M | C$ -738.22K |
| Net Income Common Stockholders | C$ -909.59K | C$ -1.11M | C$ -1.31M | C$ -1.98M | C$ -761.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 764.39K | C$ 176.37K | C$ 1.69M | C$ 4.51M | C$ 5.37M |
| Total Assets | C$ 11.68M | C$ 11.15M | C$ 12.32M | C$ 17.19M | C$ 14.45M |
| Total Debt | C$ 176.89K | C$ 196.65K | C$ 218.46K | C$ 387.29K | C$ 120.41K |
| Net Debt | C$ -587.50K | C$ 20.28K | C$ -1.48M | C$ -4.13M | C$ -5.25M |
| Total Liabilities | C$ 3.86M | C$ 3.11M | C$ 3.16M | C$ 2.88M | C$ 2.90M |
| Stockholders Equity | C$ 7.82M | C$ 8.04M | C$ 9.15M | C$ 14.31M | C$ 11.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.47M | C$ -3.09M | C$ -1.57M | C$ -3.45M | C$ -1.21M |
| Operating Cash Flow | C$ 684.91K | C$ -1.92M | C$ -703.49K | C$ -1.35M | C$ -1.14M |
| Investing Cash Flow | C$ 783.55K | C$ -1.17M | C$ -865.05K | C$ -2.10M | C$ -69.64K |
| Financing Cash Flow | C$ 726.38K | C$ -38.29K | C$ -38.29K | C$ 2.59M | C$ -1.83M |