Production (Stage)
Permex Petroleum Corporation
OIL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.97% | -49.77% | -1.25% | 26.37% | 36.42% |
| Total Depreciation and Amortization | 34.50% | -6.65% | -36.28% | 5.58% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.08% | 514.49% | 859.58% | 757.23% | 133.27% |
| Change in Net Operating Assets | -73.63% | -68.80% | -49.90% | -58.53% | 220.46% |
| Cash from Operations | -578.17% | -94.52% | -1.05% | 38.89% | 84.70% |
| Capital Expenditure | 42.41% | 72.97% | 102.16% | 94.11% | 89.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 22.92% | 69.25% | 107.00% | 96.68% | 92.52% |
| Total Debt Issued | 9,270.22% | 9,270.22% | -- | -- | 5,725.00% |
| Total Debt Repaid | 100.00% | 100.00% | 91.80% | -32.39% | 4.49% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 54.66% | -627.13% |
| Cash from Financing | 606.53% | 606.53% | 597.23% | 106.47% | 607.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.85% | 139.65% | 144.47% | 92.70% | 97.38% |