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 Operations (2021 - 2025)

Permex Petroleum (OILCF) has 5 years of Cash from Operations data on record, last reported at 169852.0 in Q2 2025.

  • For Q2 2025, Cash from Operations rose 81.96% year-over-year to 169852.0; the TTM value through Jun 2025 reached 3002643.0, down 102.29%, while the annual FY2024 figure was 2285918.0, 0.45% changed from the prior year.
  • Cash from Operations reached 169852.0 in Q2 2025 per OILCF's latest filing, up from 434870.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 57396.0 in Q1 2022 and bottomed at 1236354.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 563148.87, with a median of 434870.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: soared 98.46% in 2023, then tumbled 4967.18% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 329293.0 in 2021, then crashed by 113.64% to 703492.0 in 2022, then skyrocketed by 77.86% to 155736.0 in 2023, then tumbled by 693.88% to 1236354.0 in 2024, then skyrocketed by 86.26% to 169852.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 169852.0 in Q2 2025, 434870.0 in Q1 2025, and 1236354.0 in Q4 2024.