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

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

Permex Petroleum Corporation Cash Flow