OILCF · As filed with the SEC
Permex Petroleum cash flow statement, by fiscal year
The statement as Permex Petroleum presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Sep 30, 2024 | FY2023 Year ended Sep 30, 2023 | FY2022 Year ended Sep 30, 2022 | FY2021 Year ended Sep 30, 2021 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Loss before income taxes | (3,989,276) | (3,939,961) | (2,714,616) | (1,253,242) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||||
| Non-Operating Income (Expense) | 36,792 | 31,976 | 55,030 | 19,907 |
| Depletion and depreciation | 82,215 | 154,834 | 105,503 | 60,479 |
| Foreign exchange loss (gain) | (133) | — | (7,168) | 87,747 |
| Forfeiture of reclamation bond | — | — | — | 50,165 |
| Forgiveness of loan payable | — | — | (7,800) | — |
| Finance Lease Expense | — | — | 18,031 | 13,506 |
| Interest Expense | 430,834 | — | — | — |
| Loss on debt extinguishment | 495,051 | — | — | — |
| Non-Operating Income (Expense) | — | (22,570) | (178,509) | — |
| Loss on disposal of property and equipment | — | — | — | 613,457 |
| Gain on settlement of warrant liability | — | (930) | — | — |
| Extinguishment of trade and other payables | — | (263,605) | (4,368) | (9,682) |
| Loss on settlement of asset retirement obligations | — | 66,067 | — | — |
| Share-based payments | — | 318 | 546,335 | 2,870 |
| Shares issued for services | — | — | — | 54,958 |
| Loss on settlement of lease liability | 38,825 | — | — | — |
| Gain on settlement of trade payables | (185,119) | — | — | — |
| Write-off of property and equipment | 62,046 | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Trade and other receivables | 33,509 | 58,773 | (124,230) | 34,092 |
| Prepaid expenses and deposits | (19,213) | 190,038 | (271,126) | (29,977) |
| Trade and other payables | — | — | 584,216 | (234,475) |
| Trade and other payables | 778,989 | 1,421,341 | — | — |
| Amounts due to related parties | — | — | (24,536) | (162,598) |
| Right of use asset and lease liability | — | — | (785) | 3,010 |
| Right of use asset and lease liability | (50,438) | 7,503 | — | — |
| Net cash used in operating activities | (2,285,918) | (2,296,216) | (2,024,023) | (749,783) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital expenditures on property | (3,227) | (1,445,021) | (1,685,999) | (265,717) |
| Proceeds from sale of oil and gas interests | — | — | — | 1,123,244 |
| Reclamation deposit redemption | 70,000 | — | — | — |
| Net cash provided by (used in) investing activities | 66,773 | (1,445,021) | (1,685,999) | 857,527 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from issuance of share capital | — | — | 8,112,340 | — |
| Proceeds from debenture financing | 1,365,000 | — | — | — |
| Proceeds from debt financing subscriptions received | 2,250,000 | — | — | — |
| Proceeds from Stock Issuance | — | 781,953 | — | — |
| Share issuance costs | — | (136,623) | (1,067,868) | — |
| Convertible debenture repayment to related party | — | (38,291) | (34,709) | (79,000) |
| Loan from related party | — | — | (1,452) | (8,455) |
| Proceeds from Debt Issuance | 45,000 | — | — | — |
| Loan repayment | (10,000) | (83,561) | (23,600) | — |
| Net cash provided by financing activities | 3,650,000 | 523,478 | 6,984,711 | (87,455) |
| Change in cash during the year | 1,430,855 | (3,217,759) | 3,274,689 | 20,289 |
| Cash, beginning of the year | 82,736 | 3,300,495 | 25,806 | 5,517 |
| Cash, end of the year | 1,513,591 | 82,736 | 3,300,495 | 25,806 |
| Supplemental cash flow disclosures: | ||||
| Interest Expense | 2,272 | 4,259 | 24,536 | 13,090 |
| Supplemental disclosures of non-cash investing and financing activities: | ||||
| Common stock issued in connection with property acquisition agreement | — | — | — | 2,468,750 |
| Share purchase warrants issued in connection with private placements and property acquisition | — | — | 1,692,151 | 1,051,370 |
| Share purchase warrants issued in connection with debt issuance | 431,666 | — | — | — |
| Share purchase warrants issued in connection with exercise of warrants | — | 579,153 | — | — |
| Trade and other payables related to property and equipment | — | 1,299,929 | 647,252 | 68,735 |
| Adjustments to asset retirement obligations | — | — | (371,212) | 376,647 |
| Equipment transferred in settlement with former CEO | 35,155 | — | — | — |
| Loan payable issued for settlement | — | 209,497 | — | — |
| Changes in estimates of asset retirement obligations | (96,018) | 7,934 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.