Permex Petroleum Corporation (OILCF)
USD 2.66
(0.0%)
USD 2.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | -2.76 Million | -951.56 Thousand | 5510.00 | -333.82 Thousand | -999.45 Thousand |
| Net Income | -3.93 Million | -3.71 Million | -1.58 Million | -1.68 Million | -885.18 Thousand | -2.89 Million |
| Depreciation & Amortization | 253.73 Thousand | 221.72 Thousand | 101.83 Thousand | 133.9 Thousand | 399.76 Thousand | 56.71 Thousand |
| Deferred income taxes | - | - | - | - | -272 Thousand | 272 Thousand |
| Stock-based compensation | 318.00 | 546.33 Thousand | 2870.00 | 4192.57 | 68.1 Thousand | 1.17 Million |
| Change in working capital | 1.67 Million | 223.65 Thousand | -478.45 Thousand | 380.76 Thousand | 256.01 Thousand | 219.86 Thousand |
| Other non-cash items | -165.56 Thousand | -26.36 Thousand | 1.11 Million | 1.3 Million | 77.42 Thousand | 172.42 Thousand |
| Investing Cash Flow | -1.44 Million | -2.3 Million | 1.1 Million | -176.14 Thousand | -385.15 Thousand | -3.29 Million |
| Investments in PPE | -1.44 Million | -2.3 Million | -390.76 Thousand | -201.14 Thousand | -323.75 Thousand | -3.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | - | 1.49 Million | 25 Thousand | -61.39 Thousand | 31.25 Thousand |
| Financing Cash Flow | 523.47 Thousand | 9.55 Million | -129.88 Thousand | 174.41 Thousand | 705.42 Thousand | 3.76 Million |
| Debt repayment | -121.85 Thousand | -81.72 Thousand | -113.31 Thousand | -65.58 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -56.00 |
| Common Stock Issuance | - | 11.09 Million | - | - | 458.94 Thousand | 4.35 Million |
| Other Financing Activities | -136.62 Thousand | -1.46 Million | -16.57 Thousand | 240 Thousand | 705.42 Thousand | -586.64 Thousand |
| Accounts receivables | 79.82 Thousand | -171.58 Thousand | 43.18 Thousand | 78.18 Thousand | 219.24 Thousand | - |
| Accounts payables | 1.42 Million | 798.96 Thousand | -291.86 Thousand | 111.35 Thousand | 1731.00 | 462.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7503.00 | -575.31 Thousand | -186.59 Thousand | 269.4 Thousand | 254.28 Thousand | -242.25 Thousand |
| Cash at beginning of period | 3.3 Million | 35.29 Thousand | 7356.00 | 3574.00 | 17.12 Thousand | 552.16 Thousand |
| Cash at end of period | 82.73 Thousand | 4.51 Million | 32.79 Thousand | 7356.00 | 3574.00 | 17.12 Thousand |
| Capital Expenditure | -1.44 Million | -2.3 Million | -390.76 Thousand | -201.14 Thousand | -323.75 Thousand | -3.33 Million |
| Effect of forex changes on cash | - | -0.11 | - | - | - | - |
| Net cash flow / Change in cash | -3.21 Million | 4.47 Million | 25.43 Thousand | 3782.00 | -13.55 Thousand | -535.04 Thousand |
| Free Cash Flow | -3.74 Million | -5.07 Million | -1.34 Million | -195.63 Thousand | -657.58 Thousand | -4.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -413.49 Thousand | -772.66 Thousand | -609.85 Thousand | -3.93 Million | -909.59 Thousand |
| Depreciation & Amortization | 24.06 Thousand | 27.05 Thousand | 32.03 Thousand | -145.11 Thousand | 253.73 Thousand | 45.87 Thousand |
| Deferred income taxes | - | - | - | 99.23 Thousand | - | - |
| Stock-based compensation | - | - | - | -318.00 | 318.00 | - |
| Change in working capital | -288.94 Thousand | 362.06 Thousand | 576.8 Thousand | 405.01 Thousand | 1.67 Million | 846.8 Thousand |
| Other non-cash items | 596.37 Thousand | -2151.50 | 3777.60 | -189.54 Thousand | -165.56 Thousand | -1663.00 |
| Investing Cash Flow | 193.45 | -343.93 | 71.93 Thousand | -195.31 Thousand | -1.44 Million | -81.49 Thousand |
| Investments in PPE | 0.19 | 3.22 | 3.30 | -195.31 Thousand | -1.44 Million | -81.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 193.45 | -343.93 | 71.93 Thousand | - | - | - |
| Financing Cash Flow | 1.36 Million | -171.97 | 35.96 Thousand | -126.32 Thousand | 523.47 Thousand | 688.09 Thousand |
| Debt repayment | -1.36 Million | -171.97 | -35.96 Thousand | -83.56 Thousand | -121.85 Thousand | -169.59 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -700.37 Thousand | - | 700.37 Thousand |
| Other Financing Activities | - | - | - | -42.76 Thousand | -136.62 Thousand | -12.1 Thousand |
| Accounts receivables | -1867.00 | 31.07 Thousand | 29.78 Thousand | -41.81 Thousand | 79.82 Thousand | 60.62 Thousand |
| Accounts payables | -259.98 Thousand | 285.86 Thousand | 526.17 Thousand | 375.99 Thousand | 1.42 Million | 742.08 Thousand |
| Inventory | - | - | - | 41.81 Thousand | - | -60.62 Thousand |
| Other working capital | -287.08 Thousand | 45.12 Thousand | 20.85 Thousand | 1684.00 | 7503.00 | 104.71 Thousand |
| Cash at beginning of period | 4715.00 | 31.83 Thousand | 82.33 Thousand | 764.38 Thousand | 3.3 Million | 176.36 Thousand |
| Cash at end of period | 428.38 Thousand | 4710.14 | 31.83 Thousand | 82.73 Thousand | 82.73 Thousand | 764.38 Thousand |
| Capital Expenditure | 0.19 | 3.22 | 3.30 | -195.31 Thousand | -1.44 Million | -81.49 Thousand |
| Effect of forex changes on cash | - | - | - | -38.29 Thousand | - | - |
| Net cash flow / Change in cash | 423.67 Thousand | -27.12 Thousand | -50.5 Thousand | -681.65 Thousand | -3.21 Million | 588.02 Thousand |
| Free Cash Flow | -941.32 Thousand | -26.53 Thousand | -160.03 Thousand | -555.32 Thousand | -3.74 Million | -100.07 Thousand |
STOK
BOI
LTIM
CSO
DILD
PIC