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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 Operations (2021 - 2025)

Historic Cash from Operations for Permex Petroleum (OILCF) over the last 5 years, with Q2 2025 value amounting to -$169852.0.

  • Permex Petroleum's Cash from Operations rose 8195.62% to -$169852.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$3.0 million, marking a year-over-year decrease of 10228.52%. This contributed to the annual value of -$2.3 million for FY2024, which is 44.85% up from last year.
  • According to the latest figures from Q2 2025, Permex Petroleum's Cash from Operations is -$169852.0, which was up 8195.62% from -$434870.0 recorded in Q1 2025.
  • In the past 5 years, Permex Petroleum's Cash from Operations ranged from a high of $57396.0 in Q1 2022 and a low of -$1.2 million during Q4 2024
  • Its 5-year average for Cash from Operations is -$563148.9, with a median of -$434870.0 in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 9845.58% in 2023, then crashed by 496717.98% in 2024.
  • Quarter analysis of 5 years shows Permex Petroleum's Cash from Operations stood at -$329293.0 in 2021, then plummeted by 113.64% to -$703492.0 in 2022, then skyrocketed by 77.86% to -$155736.0 in 2023, then tumbled by 693.88% to -$1.2 million in 2024, then skyrocketed by 86.26% to -$169852.0 in 2025.
  • Its Cash from Operations stands at -$169852.0 for Q2 2025, versus -$434870.0 for Q1 2025 and -$1.2 million for Q4 2024.