Production (Stage)
Permex Petroleum Corporation
OIL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.19% | -24.22% | -9.04% | -224.99% | 44.75% |
| Total Depreciation and Amortization | -7.92% | 93.17% | 51.87% | -11.40% | -12.82% |
| Total Amortization of Deferred Charges | 72.00% | -50.67% | -- | -- | -- |
| Total Other Non-Cash Items | -37.56% | 107.67% | -140.34% | 18,705.41% | -200.00% |
| Change in Net Operating Assets | 50.85% | 138.33% | 135.72% | -192.76% | -35.04% |
| Cash from Operations | 64.83% | -6.44% | -19.05% | -3,473.99% | 82.47% |
| Capital Expenditure | 98.62% | -5,775.00% | -109.30% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 98.62% | -5,775.00% | -109.30% | -- | -100.00% |
| Total Debt Issued | -100.00% | -73.26% | 64.84% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -73.26% | 64.84% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.84% | -175.82% | 156.12% | 1,652.01% | 46.15% |