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Permex Petroleum Corporation (TSE:OIL)
:OIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 116.03K | C$ 688.83K | C$ 1.20M | C$ 106.89K | C$ 917.72K |
| Gross Profit | C$ -162.61K | C$ -345.48K | C$ -76.91K | C$ -91.75K | C$ 95.28K |
| Operating Income | C$ -3.02M | C$ -3.98M | - | C$ -723.28K | C$ -487.72K |
| EBITDA | C$ -3.42M | C$ -3.78M | C$ -3.16M | C$ -1.18M | - |
| Net Income | C$ -3.99M | C$ -3.94M | C$ -3.47M | C$ -1.58M | C$ -1.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.51M | C$ 82.74K | C$ 4.51M | C$ 32.79K | C$ 7.36K |
| Total Assets | C$ 12.06M | C$ 10.94M | C$ 17.19M | C$ 10.37M | C$ 9.33M |
| Total Debt | C$ 3.78M | C$ 284.46K | C$ 387.29K | C$ 237.72K | C$ 295.59K |
| Net Debt | C$ 2.26M | C$ 201.72K | C$ -4.13M | C$ 204.92K | C$ 288.23K |
| Total Liabilities | C$ 7.96M | C$ 5.12M | C$ 2.88M | C$ 2.84M | C$ 4.91M |
| Stockholders' Equity | C$ 4.11M | C$ 7.17M | C$ 14.31M | C$ 7.53M | C$ 4.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.29M | C$ -3.74M | C$ -5.07M | C$ -1.34M | C$ -195.64K |
| Operating Cash Flow | C$ -2.29M | C$ -2.30M | C$ -2.77M | C$ -951.57K | C$ 5.51K |
| Investing Cash Flow | C$ 66.77K | C$ -1.45M | C$ -2.31M | C$ 1.11M | C$ -176.15K |
| Financing Cash Flow | C$ 3.65M | C$ 523.48K | C$ 9.55M | C$ -129.89K | C$ 174.42K |