Permex Petroleum Cash Flow Statement (2021-2025) | OILCF

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -1.33M-1.12M-0.91M-0.62M-0.75M-0.42M-0.76M-1.57M-1.75M-1.31M-0.94M
Share-based Compensation 0.61M-0.00M185.00-0.06M175.00175.000.14M
Gains from Investment Securities -0.10M0.02M-0.07M-0.03M-0.02M900.00930.00
Cash from Operations -0.33M0.06M-1.20M-0.55M-0.70M-1.21M-0.02M-0.36M-0.16M-0.03M-0.94M-1.16M-1.24M-0.43M-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Amortization of Deferred Charges 0.35M0.21M0.37M0.43M
Depreciation & Amortization (CF) 0.03M0.06M0.07M-0.06M0.04M0.04M0.04M0.03M0.02M0.02M0.01M0.03M0.06M0.05M0.03M
Change in Working Capital
Change in Receivables 0.12M0.01M0.04M-0.05M0.05M-0.03M-0.06M-0.02M-0.03M-0.03M0.00M0.02M0.02M0.16M-0.04M
Change in Account Payables -0.01M0.19M0.52M-0.11M0.51M-0.21M0.74M0.11M0.51M0.29M-0.25M0.23M0.27M0.65M0.22M
Other Working Capital Changes 0.00M0.03M0.80M-0.56M-0.11M-0.03M-0.04M-0.01M-0.02M-0.04M0.04M0.05M-0.03M0.05M-0.05M
Investing Activities
Capital Expenditures 0.01M0.08M0.11M1.48M0.87M0.30M0.08M0.20M0.19M0.00M-0.00M
Cash from Investing Activities -0.01M-0.08M-0.11M-1.48M-0.87M-0.30M-0.08M-0.20M0.07M-0.00M-0.19M-0.00M0.00M
Financing Activities
Other financing activities 0.02M1.03M0.02M494.000.04M
Cash from Financing Activities 0.55M6.51M-0.05M-0.03M-0.04M0.69M-0.13M0.04M1.36M2.25M0.60M2.00M
Additional items
Change in Cash 0.21M6.49M-1.36M-2.07M-1.61M-1.52M0.59M-0.68M-0.05M-0.03M0.42M1.09M-0.82M-0.44M1.84M
Beginning Cash Balance -0.00M
Free Cash Flow -0.34M-0.02M-1.31M-2.03M-1.57M-1.52M-0.10M-0.56M-0.16M-0.03M-0.94M-1.16M-1.42M-0.44M-0.16M
Net Cash Flow 0.21M6.49M-1.36M-2.07M-1.61M-1.52M0.59M-0.68M-0.05M-0.03M0.42M1.09M-0.82M-0.44M1.84M