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Permex Petroleum Corporation (TSE:OIL)
CNQX:OIL
Holding TSE:OIL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.67K | C$ 30.87K | C$ 53.12K | C$ 129.23K | C$ 157.02K |
| Gross Profit | C$ 2.67K | C$ 30.87K | C$ 53.12K | C$ 679.48K | C$ 157.02K |
| EBIT | C$ -647.32K | C$ -406.16K | C$ -741.66K | C$ -583.82K | C$ -893.95K |
| EBITDA | C$ -632.44K | C$ -388.18K | C$ -719.68K | C$ -549.45K | C$ -856.67K |
| Net Income Common Stockholders | C$ -1.35M | C$ -415.36K | C$ -751.88K | C$ -66.62K | C$ -902.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 428.38K | C$ 4.71K | C$ 32.00K | C$ 82.74K | C$ 764.39K |
| Total Assets | C$ 11.03M | C$ 10.60M | C$ 10.73M | C$ 10.79M | C$ 11.68M |
| Total Debt | C$ 1.47M | C$ 242.29K | C$ 258.82K | C$ 284.46K | C$ 176.89K |
| Net Debt | C$ 1.05M | C$ 237.58K | C$ 226.82K | C$ 201.72K | C$ -587.50K |
| Total Liabilities | C$ 5.70M | C$ 4.59M | C$ 4.32M | C$ 3.77M | C$ 3.86M |
| Stockholders Equity | C$ 5.33M | C$ 6.00M | C$ 6.42M | C$ 7.17M | C$ 7.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ 1.47M |
| Operating Cash Flow | - | - | C$ -121.36K | - | C$ 684.91K |
| Investing Cash Flow | - | - | C$ 35.63K | - | C$ 783.55K |
| Financing Cash Flow | - | - | C$ 35.00K | - | C$ 726.38K |