Permex Petroleum Corporation (OIL.CN) - Quarterly Cash Flow Statement

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5.1 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-1.829	-1.573	-1.249	-0.415	-0.752	-0.61	-0.91	-1.111	-1.309	-1.983	-0.502	-0.189	-1.038	-0.994	-0.192	-0.254	-0.148	-1.45	-0.178	-0.065	0.004	-0.232	-0.107	-0.146	-0.4	-0.722	-0.601	-0.305	-1.27
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0.061	0.069	0.04	-0.036	0.02	0.086	0.055	0.063	0.031	0.014	0.015	0.018	0.008	0.023	0.025	0.025	0.022	0.022	0.024	0.025	0.007	0.011	0.013
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.069	-0.04	0	-0.02	-0.086	-0.055	0.773	0.012	0.057	0.037	1.168	0.037	-0.054	0	0	0	0	-0.035	0.278	-0.006	0	0
Stock Based Compensation Numbers are in millions	0.135	0	0	0	0	0	0	0	0	0.077	0	0.001	0.765	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0	-0.001	0.001	0.001	0.09	0.219	0.108	-0.018	0.85
Change In Working Capital Numbers are in millions	0.288	0.106	-0.289	0.365	0.561	0.405	0.847	-0.155	0.581	0.531	-0.3	0.166	-0.174	0.079	-0.019	-0.052	-0.486	0.344	0.019	0.043	-0.025	0.068	-0.302	0.091	0.399	0.012	-0.026	0.296	-0.062
Accounts Receivables Numbers are in millions	-0.017	-0.025	-0.002	0.031	0.029	0.018	0.08	0.04	-0.066	0.062	-0.055	-0.016	-0.15	-0.002	-0.01	-0.001	0.056	0	0	0	0	0	0	0	0	-0.259	0.067	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-0.08	-0.04	0.066	-0.062	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0.376	0.742	-0.211	0.515	0.088	0.509	0.222	-0.02	0.092	-0.007	-0.024	-0.353	0.208	0.032	-0.012	-0.116	0.132	-0.278	-0.14	0.288	0.34	-0.051	0.133	0.04
Other Working Capital Numbers are in millions	0.305	0.131	-0.287	0.333	0.532	0.002	0.105	0.057	0.066	0.444	-0.81	-0.055	-0.154	-0.013	-0.013	-0.027	-0.133	0.137	-0.013	0.055	0.091	-0.063	-0.024	0.23	0.111	-0.069	-0.042	0.162	-0.102
Other Non Cash Items Numbers are in millions	0.169	0.306	0.596	0.023	0.035	-0.19	-0.017	0.052	0.025	-0.038	-0.177	0.116	0.072	0.012	0.056	0.017	0.024	0.033	0.02	0.029	0.003	0.063	0.033	0.032	0.02	0.051	0.043	0.035	0.043
Operating Cash Flow Numbers are in millions	-1.236	-1.162	-0.941	-0.027	-0.156	-0.36	-0.019	-1.214	-0.703	-1.348	-1.139	0.093	-0.374	-0.067	-0.112	-0.216	-0.557	0.115	-0.094	-0.022	0.006	-0.076	-0.354	-0.002	0.097	-0.136	-0.474	0.036	-0.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.188	0	0	0	0	-0.195	-0.081	-0.303	-0.865	-2.104	-0.07	-0.104	-0.028	-0.011	-0.12	-0.16	-0.1	-0.048	-0.031	-0.014	-0.108	-0.076	-0.067	-0.066	-0.114	-2.413	-0.482	-0.176	-0.259
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.498	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.003	0	0	0.07	-0.195	0	0	0	0	0.035	-0.018	-0.018	-0.017	-0.017	-0.014	1.498	0	0.001	0.025	-0.012	0.022	-0.001	-0.083	0	0.031	0	0	0
Investing Cash Flow Numbers are in millions	-0.188	-0.003	0	0	0.07	-0.195	-0.081	-0.303	-0.865	-2.104	-0.07	-0.104	-0.028	-0.011	-0.12	-0.16	1.398	-0.048	-0.031	0.011	-0.108	-0.054	-0.067	-0.15	-0.114	-2.381	-0.482	-0.176	-0.259
Financing Activities:
Debt Repayment Numbers are in millions	0.602	0	1.365	0	0.035	-0.113	0	0	0	0.009	-0.028	0	0.003	-0.002	0	-0.075	0	-0.04	0.04	0.018	0.1	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.928	0	0	2.982	-2.028	7.541	0.572	0	0	0	0	0	0	0	0	0	0.608	0	0	-0.006	3.089	-0.006	0.225
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	-0	-0.435	-0.007	-0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	2.25	0	0	0.013	-0.014	0.688	0	-0.038	2.58	-0.018	-1.028	-0.023	-0.02	-0.005	-0.02	-0.008	-0.026	0.066	0.016	-0.001	0.105	-0.162	0.147	0.015	-0.066	0.841	0.004	0.058
Financing Cash Flow Numbers are in millions	0.602	2.25	1.365	0	0.035	-0.126	0.688	0	-0.038	2.589	-1.827	8.116	0.674	-0.022	-0.005	-0.095	-0.008	-0.066	0.106	0.034	0.099	0.113	0.43	0.147	0.015	-0.006	3.495	-0.007	0.283
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	0	0.009	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.823	1.085	0.424	-0.027	-0.051	-0.682	0.588	-1.517	-1.607	-0.853	-3.043	8.106	0.271	-0.099	-0.237	-0.471	0.833	0.002	-0.019	0.024	-0.003	-0.016	0.009	-0.005	-0.002	-2.524	2.539	-0.148	-0.402
Cash At End Of Period Numbers are in millions	0.691	1.514	0.428	0.005	0.032	0.083	0.764	0.176	1.694	4.514	5.367	8.41	0.304	0.033	0.132	0.369	0.84	0.007	0.006	0.025	0.001	0.004	0.02	0.011	0.015	0.017	2.541	0.002	0.15

Permex Petroleum Corporation

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