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Permex Petroleum Corporation (OIL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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5.600.00 (0.00%)
At close: 03:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,247
-2,715
-1,253
-1,262
Deferred income taxes
-
-
-
0
Stock based compensation
-58.208
546.335
2.87
4.1926
Change in working capital
1,758
163.539
-389.948
284.4557
Accounts Payable
934.132
584.216
-234.475
83.1887
Other working capital
-5,219
-3,710
-1,015
-146.1541
Other non-cash items
53.005
68.693
78.689
52.5393
Net cash provided by operating activites
-2,485
-2,024
-749.783
4.1164
Cash flows from investing activities
Investments in property, plant and equipment
-2,734
-1,686
-265.717
-150.2704
Other investing activites
-
-
-
18.6768
Net cash used for investing activites
-2,734
-1,686
857.527
-131.5937
Cash flows from financing activities
Debt repayment
-70.705
-59.761
-87.455
-48.9944
Common stock issued
0
8,112
0
0
Dividends Paid
-
-
0
-
Other financing activites
-94.355
-1,068
-
-
Net cash used privided by (used for) financing activities
616.893
6,985
-87.455
130.3027
Net change in cash
-4,602
3,275
20.289
2.8254
Cash at beginning of period
5,367
25.806
5.517
2.67
Cash at end of period
764.386
3,300
25.806
5.4955
Free Cash Flow
Operating Cash Flow
-2,485
-2,024
-749.783
4.1164
Capital Expenditure
-2,734
-1,686
-265.717
-150.2704
Free Cash Flow
-5,219
-3,710
-1,015
-146.1541