Canadian Sec - Delayed Quote CAD

Permex Petroleum Corporation (OIL.CN)

3.1000
-0.1000
(-3.13%)
At close: June 9 at 3:02:31 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-3,774.1210
-2,285.9180
-2,296.2160
-2,024.0230
-749.7830
Investing Cash Flow
-193.8460
66.7730
-1,445.0210
-1,685.9990
857.5270
Financing Cash Flow
4,216.6010
3,650
523.4780
6,984.7110
-87.4550
End Cash Position
253.3490
1,513.5910
82.7360
3,300.4950
25.8060
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
63.5260
2.2720
4.2590
24.5360
13.0900
Capital Expenditure
--
-3.2270
-1,445.0210
-1,685.9990
-265.7170
Issuance of Capital Stock
--
--
0
8,112.3400
0
Issuance of Debt
1,966.6010
1,410
0
--
--
Repayment of Debt
0
-10
-121.8520
-59.7610
-87.4550
Free Cash Flow
-3,967.9670
-2,289.1450
-3,741.2370
-3,710.0220
-1,015.5000
9/30/2021 - 5/17/2018

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