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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Permex Petroleum (OILCF) Capital Expenditures (2021 - 2025)

Permex Petroleum (OILCF) has 5 years of Capital Expenditures data on record, last reported at -$4932.0 in Q2 2025.

  • For Q2 2025, Capital Expenditures changed N/A year-over-year to -$4932.0; the TTM value through Jun 2025 reached $381004.0, changed N/A, while the annual FY2024 figure was $3227.0, 99.78% down from the prior year.
  • Capital Expenditures reached -$4932.0 in Q2 2025 per OILCF's latest filing, down from $2579.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.5 million in Q3 2022 and bottomed at -$4932.0 in Q2 2025.
  • Average Capital Expenditures over 5 years is $301518.8, with a median of $111479.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 9755.85% in 2022, then plummeted 86.84% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $8777.0 in 2021, then soared by 9755.85% to $865048.0 in 2022, then crashed by 77.42% to $195317.0 in 2023, then dropped by 3.73% to $188040.0 in 2024, then crashed by 102.62% to -$4932.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$4932.0 in Q2 2025, $2579.0 in Q1 2025, and $188040.0 in Q4 2024.