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Permex Petroleum Corporation (OILCF)

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2.1864 0.0000 (0.00%)
At close: October 24 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-1,484.3610
-2,296.2160
-2,024.0230
-749.7830
4.1164
Investing Cash Flow
-125.3170
-1,445.0210
-1,685.9990
857.5270
-131.5937
Financing Cash Flow
1,273.6770
523.4780
6,984.7110
-87.4550
130.3027
End Cash Position
428.3850
82.7360
3,300.4950
25.8060
5.4955
Interest Paid Supplemental Data
4.1030
4.2590
24.5360
13.0900
--
Capital Expenditure
--
-1,445.0210
-1,685.9990
-265.7170
-150.2704
Issuance of Capital Stock
--
--
8,112.3400
--
--
Issuance of Debt
--
--
--
--
179.2972
Repayment of Debt
-93.5610
-121.8520
-59.7610
-87.4550
-48.9944
Free Cash Flow
-1,679.6780
-3,741.2370
-3,710.0220
-1,015.5000
-146.1541
9/30/2020 - 9/20/2018

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