OIL — Permex Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71m
- CA$4.97m
- $0.12m
- 14
- 41
- 61
- 32
Annual cashflow statement for Permex Petroleum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -1.25 | -2.71 | -3.94 | -3.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.922 | 0.833 | 0.422 | -0.189 | 0.878 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | -0.39 | 0.164 | 1.68 | 0.743 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.004 | -0.75 | -2.02 | -2.3 | -2.29 |
| Capital Expenditures | -0.129 | -0.266 | -1.69 | -1.45 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 1.12 | — | — | 0.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.131 | 0.858 | -1.69 | -1.45 | 0.067 |
| Financing Cash Flow Items | -0.049 | -0.008 | -1.07 | -0.137 | 1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | -0.087 | 6.98 | 0.523 | 3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.02 | 3.27 | -3.22 | 1.43 |