Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Permex Petroleum (OILCF) Short-Term Debt repayments (2022 - 2023)

Permex Petroleum has reported Short-Term Debt repayments over the past 2 years, most recently at $10000.0 for Q4 2023.

Quarterly results put Short-Term Debt repayments at $10000.0 for Q4 2023, changed N/A from a year ago — trailing twelve months through Sep 2024 was $10000.0 (changed N/A YoY), and the annual figure for FY2024 was $10000.0, down 88.03%.
Short-Term Debt repayments for Q4 2023 was $10000.0 at Permex Petroleum, up from -$100.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for OILCF hit a ceiling of $10000.0 in Q4 2023 and a floor of -$100.0 in Q3 2022.