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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 Changes
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Permex Petroleum (OILCF) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Permex Petroleum (OILCF) over the last 5 years, with Q2 2025 value amounting to $2.0 million.

  • Permex Petroleum's Cash from Financing Activities rose 4652.01% to $2.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $4.9 million, marking a year-over-year increase of 28091.3%. This contributed to the annual value of $3.6 million for FY2024, which is 59725.95% up from last year.
  • Latest data reveals that Permex Petroleum reported Cash from Financing Activities of $2.0 million as of Q2 2025, which was up 4652.01% from $601601.0 recorded in Q4 2024.
  • Permex Petroleum's Cash from Financing Activities' 5-year high stood at $6.5 million during Q1 2022, with a 5-year trough of -$126323.0 in Q3 2023.
  • Its 5-year average for Cash from Financing Activities is $1.1 million, with a median of $576739.0 in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 28386.71% in 2023, then skyrocketed by 188114.83% in 2024.
  • Quarter analysis of 5 years shows Permex Petroleum's Cash from Financing Activities 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 soared by 1618.86% to $601601.0 in 2024, then skyrocketed by 232.45% to $2.0 million in 2025.
  • Its Cash from Financing Activities stands at $2.0 million for Q2 2025, versus $601601.0 for Q4 2024 and $2.2 million for Q3 2024.