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Permex Petroleum Corporation (TSE:OIL)
:OIL
Canadian Market
OIL
Permex Petroleum Corporation
RESEARCH TOOLSreports

Permex Petroleum Corporation (OIL) Cash flow

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Permex Petroleum Corporation Cash Flow

TSE:OIL's free cash flow for Q3 2025 was C$-164.92K. For the 2025 fiscal year, TSE:OIL's free cash flow was decreased by C$1.45M and operating cash flow was C$-169.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.29MC$ -2.30MC$ -2.77MC$ -951.57KC$ 5.51K
Investing Cash Flow
C$ 66.77KC$ -1.45MC$ -2.31MC$ 1.11MC$ -176.15K
Financing Cash Flow
C$ 3.65MC$ 523.48KC$ 9.55MC$ -129.89KC$ 174.42K
End Cash Position
C$ 1.51MC$ 82.74KC$ 4.51MC$ 32.79KC$ 7.36K
Free Cash Flow
C$ -2.29MC$ -3.74MC$ -5.07MC$ -1.34MC$ -195.64K
Currency in CAD

Permex Petroleum Corporation Cash Flow