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Permex Petroleum Corporation (OILCF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
2.18640.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,484
-2,296
-2,024
-749.783
4.1164
Investing Cash Flow
-125.317
-1,445
-1,686
857.527
-131.5937
Financing Cash Flow
1,274
523.478
6,985
-87.455
130.3027
End Cash Position
428.385
82.736
3,300
25.806
5.4955
Interest Paid Supplemental Data
4.103
4.259
24.536
13.09
-
Capital Expenditure
-
-1,445
-1,686
-265.717
-150.2704
Issuance of Capital Stock
-
0
8,112
0
0
Issuance of Debt
-
-
-
-
179.2972
Repayment of Debt
-93.561
-121.852
-59.761
-87.455
-48.9944
Free Cash Flow
-1,680
-3,741
-3,710
-1,015
-146.1541