OIL — Permex Petroleum Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Permex Petroleum, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -2.26 | -0.667 | -1.26 | -1.25 | -2.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | 0.358 | 0.922 | 0.833 | 0.422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.171 | 0.193 | 0.283 | -0.39 | 0.164 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.779 | -0.252 | 0.004 | -0.75 | -2.02 |
| Capital Expenditures | -2.6 | -0.244 | -0.129 | -0.266 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -0.046 | -0.002 | 1.12 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.57 | -0.29 | -0.131 | 0.858 | -1.69 |
| Financing Cash Flow Items | -0.457 | 0.074 | -0.049 | -0.008 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | 0.532 | 0.13 | -0.087 | 6.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.417 | -0.01 | 0.003 | 0.02 | 3.27 |