Balance Sheet
Cash Flow Statement
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) Cash from Financing Activities (2021 - 2025)

Permex Petroleum (OILCF) has 5 years of Cash from Financing Activities data on record, last reported at $2.0 million in Q2 2025.

  • For Q2 2025, Cash from Financing Activities rose 46.52% year-over-year to $2.0 million; the TTM value through Jun 2025 reached $4.9 million, up 280.91%, while the annual FY2024 figure was $3.6 million, 597.26% up from the prior year.
  • Cash from Financing Activities reached $2.0 million in Q2 2025 per OILCF's latest filing, up from $601601.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.5 million in Q1 2022 and bottomed at -$126323.0 in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $576739.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 283.87% in 2023, then soared 1881.15% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $551877.0 in 2021, then tumbled by 106.94% to -$38291.0 in 2022, then soared by 191.41% to $35000.0 in 2023, then surged by 1618.86% to $601601.0 in 2024, then soared by 232.45% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.0 million in Q2 2025, $601601.0 in Q4 2024, and $2.2 million in Q3 2024.