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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Income Statement
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Ratios

Permex Petroleum (OILCF) Net Cash Flow (2021 - 2025)

Permex Petroleum (OILCF) has 5 years of Net Cash Flow data on record, last reported at $1.8 million in Q2 2025.

  • For Q2 2025, Net Cash Flow rose 333.14% year-over-year to $1.8 million; the TTM value through Jun 2025 reached $1.7 million, up 594.06%, while the annual FY2024 figure was $1.4 million, 144.47% up from the prior year.
  • Net Cash Flow reached $1.8 million in Q2 2025 per OILCF's latest filing, up from -$437449.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.5 million in Q1 2022 and bottomed at -$2.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $137508.2, with a median of -$50736.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 1521.71% in 2024, then soared 333.14% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 surged by 323.03% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.8 million in Q2 2025, -$437449.0 in Q1 2025, and -$822793.0 in Q4 2024.