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Permex Petroleum Corporation (OIL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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5.600.00 (0.00%)
At close: 03:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-4,247
-2,715
-1,253
-1,262
-668.669
Deferred income taxes
-
-
-
0
-205.4691
Stock-based compensation
-58.208
546.335
2.87
4.1926
68.1085
Change in working capital
1,758
163.539
-389.948
284.4557
193.3963
Accounts payable
934.132
584.216
-234.475
83.1887
1.3076
Other working capital
-5,219
-3,710
-1,015
-146.1541
-496.7367
Other non-cash items
53.005
68.693
78.689
52.5393
58.4832
Net cash provided by operating activities
-2,485
-2,024
-749.783
4.1164
-252.1688
Cash flows from investing activities
Investments in property, plant and equipment
-2,734
-1,686
-265.717
-150.2704
-244.5679
Other investing activities
-
-
-
18.6768
-46.3809
Net cash used for investing activities
-2,734
-1,686
857.527
-131.5937
-290.9488
Cash flows from financing activities
Debt repayment
-70.705
-59.761
-87.455
-48.9944
-
Common stock issued
0
8,112
0
0
458.9477
Common stock repurchased
-
-
-
-
0
Dividends paid
-
-
0
-
-
Other financing activities
-94.355
-1,068
-
-
18.0541
Net cash used provided by (used for) financing activities
616.893
6,985
-87.455
130.3027
532.8781
Net change in cash
-4,602
3,275
20.289
2.8254
-10.2395
Cash at beginning of period
5,367
25.806
5.517
2.67
12.9393
Cash at end of period
764.386
3,300
25.806
5.4955
2.6998
Free cash flow
Operating cash flow
-2,485
-2,024
-749.783
4.1164
-252.1688
Capital expenditure
-2,734
-1,686
-265.717
-150.2704
-244.5679
Free cash flow
-5,219
-3,710
-1,015
-146.1541
-496.7367