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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) Cash from Investing Activities (2021 - 2025)

Permex Petroleum (OILCF) has 5 years of Cash from Investing Activities data on record, last reported at $4932.0 in Q2 2025.

  • For Q2 2025, Cash from Investing Activities changed N/A year-over-year to $4932.0; the TTM value through Jun 2025 reached -$188914.0, down 50.75%, while the annual FY2024 figure was $66773.0, 104.62% up from the prior year.
  • Cash from Investing Activities reached $4932.0 in Q2 2025 per OILCF's latest filing, up from -$2579.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $70000.0 in Q4 2023 and bottomed at -$1.5 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$249994.9, with a median of -$81495.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 9755.85% in 2022, then soared 108.09% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8777.0 in 2021, then crashed by 9755.85% to -$865048.0 in 2022, then surged by 108.09% to $70000.0 in 2023, then tumbled by 368.63% to -$188040.0 in 2024, then surged by 102.62% to $4932.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $4932.0 in Q2 2025, -$2579.0 in Q1 2025, and -$188040.0 in Q4 2024.