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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) Change in Cash (2021 - 2025)

Historic Change in Cash for Permex Petroleum (OILCF) over the last 5 years, with Q2 2025 value amounting to $1.8 million.

  • Permex Petroleum's Change in Cash rose 33313.9% to $1.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.7 million, marking a year-over-year increase of 59405.92%. This contributed to the annual value of $1.4 million for FY2024, which is 14446.74% up from last year.
  • Permex Petroleum's Change in Cash amounted to $1.8 million in Q2 2025, which was up 33313.9% from -$437449.0 recorded in Q1 2025.
  • Permex Petroleum's Change in Cash's 5-year high stood at $6.5 million during Q1 2022, with a 5-year trough of -$2.1 million in Q3 2022.
  • In the last 5 years, Permex Petroleum's Change in Cash had a median value of -$50736.0 in 2023 and averaged $137508.2.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 152171.44% in 2024, then soared by 33313.9% in 2025.
  • Permex Petroleum's Change in Cash (Quarter) stood at $213807.0 in 2021, then tumbled by 851.53% to -$1.6 million in 2022, then soared by 96.84% to -$50736.0 in 2023, then crashed by 1521.71% to -$822793.0 in 2024, then skyrocketed by 323.03% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q2 2025, -$437449.0 for Q1 2025, and -$822793.0 during Q4 2024.