OTC Markets OTCPK - Delayed Quote • USD
Permex Petroleum Corporation (OILCF)
As of April 23 at 1:42 PM EDT. Market Open.
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
-2,485.2910
-2,024.0230
-749.7830
4.1164
-252.1688
Investing Cash Flow
-2,734.0050
-1,685.9990
857.5270
-131.5937
-290.9488
Financing Cash Flow
616.8930
6,984.7110
-87.4550
130.3027
532.8781
End Cash Position
764.3860
3,300.4950
25.8060
5.4955
2.6998
Interest Paid Supplemental Data
6.7580
24.5360
13.0900
--
--
Capital Expenditure
-2,734.0050
-1,685.9990
-265.7170
-150.2704
-244.5679
Issuance of Capital Stock
--
8,112.3400
--
--
458.9477
Issuance of Debt
--
--
--
179.2972
55.8763
Repayment of Debt
-70.7050
-59.7610
-87.4550
-48.9944
--
Free Cash Flow
-5,219.2960
-3,710.0220
-1,015.5000
-146.1541
-496.7367
9/30/2019 - 9/20/2018
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