Permex Petroleum Corporation
CSE:OIL.CN
5.1 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -3.989 | -3.94 | -3.712 | -1.588 | -1.689 | -0.885 | -2.898 | -0.161 |
| Depreciation & Amortization
| 0 | 0.252 | 0.144 | 0.149 | 0.134 | 0.4 | 0.057 | 0.005 |
| Deferred Income Tax
| 0 | 0 | -0.144 | -0.149 | -0.134 | -0.272 | 0.272 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.75 | 0.073 | 0.006 | 0.09 | 1.177 | 0 |
| Change In Working Capital
| 0.743 | 2.262 | 0.224 | -0.478 | 0.381 | 0.256 | 0.22 | 0.079 |
| Accounts Receivables
| 0.034 | 0.08 | -0.159 | 0.043 | 0.078 | 0.219 | -0.202 | -0.012 |
| Inventory
| 0 | 0 | 0.159 | -0.043 | -0.078 | -0.219 | 0 | 0 |
| Accounts Payables
| 0 | 1.917 | 0.799 | -0.292 | 0.111 | 0.002 | 0.462 | 0.088 |
| Other Working Capital
| 0.709 | 0.266 | -0.575 | -0.187 | 0.269 | 0.254 | -0.242 | 0.002 |
| Other Non Cash Items
| 0.961 | -1.694 | -0.026 | 1.111 | 1.308 | 0.077 | 0.172 | -0.054 |
| Operating Cash Flow
| -2.286 | -3.119 | -2.768 | -0.952 | 0.006 | -0.334 | -0.999 | -0.064 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.003 | -1.445 | -2.306 | -0.391 | -0.201 | -0.324 | -3.331 | -0.056 |
| Acquisitions Net
| 0 | 0 | 0 | 1.42 | 0 | 0 | 0 | -0.21 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.025 | 0 | 0.031 | 0 |
| Other Investing Activites
| 0.07 | 0 | 0 | 0.077 | -0.028 | -0.061 | 0.031 | 0 |
| Investing Cash Flow
| 0.067 | -1.445 | -2.306 | 1.107 | -0.176 | -0.385 | -3.3 | -0.292 |
| Financing Activities: | ||||||||
| Debt Repayment
| 1.4 | -0.122 | -0.06 | -0.1 | 0.13 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.87 | 8.112 | 0 | 0 | 0.459 | 3.367 | 0.908 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.25 | 0.645 | -1.068 | -0.011 | 0.044 | 0.246 | 0.397 | 0 |
| Financing Cash Flow
| 3.65 | 0.523 | 9.552 | -0.13 | 0.174 | 0.705 | 3.764 | 0.908 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.431 | -4.446 | 4.478 | 0.025 | 0.004 | -0.014 | -0.535 | 0.552 |
| Cash At End Of Period
| 1.514 | 0.083 | 4.514 | 0.033 | 0.007 | 0.004 | 0.017 | 0.552 |