Production (Stage)
Permex Petroleum Corporation
OIL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.96M | -5.07M | -3.99M | -3.13M | -2.69M |
| Total Depreciation and Amortization | 196.50K | 158.60K | 119.10K | 124.90K | 146.10K |
| Total Amortization of Deferred Charges | 1.01M | 643.30K | 430.80K | -- | -- |
| Total Other Non-Cash Items | 445.30K | 428.30K | 410.70K | 754.50K | 65.00K |
| Change in Net Operating Assets | 504.80K | 435.10K | 708.50K | 729.10K | 1.91M |
| Cash from Operations | -3.81M | -3.40M | -2.32M | -1.52M | -561.60K |
| Capital Expenditure | -159.40K | -156.80K | 31.20K | -160.90K | -276.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 70.00K | 70.00K | 70.00K |
| Cash from Investing | -159.40K | -156.80K | 101.20K | -90.90K | -206.80K |
| Total Debt Issued | 4.22M | 4.22M | 3.66M | 1.41M | 45.00K |
| Total Debt Repaid | 0.00 | 0.00 | -10.00K | -93.60K | -93.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 782.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -42.80K | -136.70K |
| Cash from Financing | 4.22M | 4.22M | 3.65M | 1.27M | 596.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.70K | 658.80K | 1.43M | -336.00K | -171.70K |