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
Growth Metrics
Income Statement
Others
Ratios

Permex Petroleum (OILCF) Other financing activities (2021 - 2023)

Permex Petroleum (OILCF) has 3 years of Other financing activities data on record, last reported at $42762.0 in Q3 2023.

  • For Q3 2023, Other financing activities rose 8556.28% year-over-year to $42762.0; the TTM value through Sep 2023 reached $1.1 million, up 1.85%, while the annual FY2023 figure was $136623.0, 87.21% down from the prior year.
  • Other financing activities reached $42762.0 in Q3 2023 per OILCF's latest filing, down from $62556.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $1.0 million in Q1 2022 and bottomed at $494.0 in Q3 2022.
  • Average Other financing activities over 3 years is $195531.0, with a median of $32870.0 recorded in 2021.
  • The widest YoY moves for Other financing activities: up 8556.28% in 2023, down 241.8% in 2023.
  • A 3-year view of Other financing activities shows it stood at $22978.0 in 2021, then tumbled by 97.85% to $494.0 in 2022, then soared by 8556.28% to $42762.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $42762.0 in Q3 2023, $62556.0 in Q2 2023, and $494.0 in Q3 2022.