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Permex Petroleum Corporation (TSE:OIL)
CNQX:OIL
OIL
Permex Petroleum Corporation
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Permex Petroleum Corporation (OIL) Cash flow

181 Followers

Permex Petroleum Corporation Cash Flow

TSE:OIL's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:OIL's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -121.36KC$ -2.30MC$ -2.02MC$ -951.57KC$ 5.51KC$ -333.82K
Investing Cash Flow
C$ 35.63KC$ -1.45MC$ -1.69MC$ 1.11MC$ -176.15KC$ -385.16K
Financing Cash Flow
C$ 35.00KC$ 523.48KC$ 6.98MC$ -129.89KC$ 174.42KC$ 705.42K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 575.78KC$ 89.72KC$ 3.31MC$ 32.79KC$ 7.36KC$ 3.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 1.03K-C$ 24.54K---
Issuance Of Capital Stock
--C$ 8.11M--C$ 607.55K
Issuance Of Debt
C$ -10.00KC$ -83.56KC$ -25.05KC$ -113.32KC$ 174.42KC$ 73.97K
Repayment Of Debt
---C$ -113.32KC$ -65.58KC$ 73.97K
Free Cash Flow
---C$ -951.57KC$ -167.46KC$ -657.58K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Permex Petroleum Corporation Cash Flow

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