OILCF · As filed with the SEC
Permex Petroleum cash flow statement, by quarter
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.
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) · USD
| USD | Q3 FY25† 3 months ended Jun 30, 2025 | Q2 FY25† 3 months ended Mar 31, 2025 | Q1 FY25 3 months ended Dec 31, 2024 | Q4 FY24† 3 months ended Sep 30, 2024 | Q3 FY24† 3 months ended Jun 30, 2024 | Q2 FY24† 3 months ended Mar 31, 2024 | Q1 FY24 3 months ended Dec 31, 2023 | Q4 FY23† 3 months ended Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | (961,176)† | (1,313,137)† | (1,828,721) | (1,573,285)† | (1,248,755)† | (415,355)† | (751,881) | (609,854)† |
| Adjustments to reconcile net loss to net cash from operating activities: | ||||||||
| Non-Operating Income (Expense) | 14,972† | 14,971† | 14,971 | 9,198† | 9,198† | 9,198† | 9,198 | 7,994† |
| Depletion and depreciation | 29,085† | 50,157† | 55,719 | 27,386† | 14,875† | 17,976† | 21,978 | 34,375† |
| Foreign exchange (gain) loss | 18,282† | 220† | (22,105) | 4,954† | (5,028)† | (3,735)† | 3,676 | — |
| Gain on settlement of trade payables | 0† | 13,118† | (197,207) | — | — | — | — | — |
| Interest Expense | 426,636† | 365,500† | 212,490 | 348,556† | — | — | — | — |
| Loss on debt extinguishment | — | — | — | 0† | — | — | — | — |
| Non-Operating Income (Expense) | — | — | — | — | — | — | — | 0† |
| Gain on settlement of warrant liability | — | — | — | — | — | — | — | 0† |
| Loss on debt extinguishment | 0† | 0† | 105,349 | — | — | — | — | — |
| Stock-based compensation | 0† | 0† | 135,237 | — | — | — | — | 0† |
| Changes in operating assets and liabilities: | ||||||||
| Trade and other receivables | 37,395† | (164,975)† | (17,331) | (24,806)† | (1,867)† | 31,201† | 28,981 | 18,174† |
| Prepaid expenses and deposits | 48,652† | (47,496)† | 31,297 | (45,063)† | (37,906)† | 44,770† | 18,986 | 9,161† |
| Trade and other payables | 216,302† | 646,772† | 273,947 | 227,837† | (249,101)† | 288,233† | 512,020 | 375,994† |
| Right of use asset and lease liability | — | — | — | (52,096)† | (75)† | 427† | 1,306 | 1,684† |
| Net cash used in operating activities | (169,852)† | (434,870)† | (1,236,354) | (1,161,567)† | (941,330)† | (27,285)† | (155,736) | (360,010)† |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital expenditures on property | 4,932† | (2,579)† | (188,040) | — | — | — | — | (195,317)† |
| Reclamation deposit redemption | — | — | — | — | — | 0† | 70,000 | — |
| Reclamation deposit redemption | — | — | — | 0† | 0† | 0† | — | — |
| Net cash (used in) provided by investing activities | 4,932† | (2,579)† | (188,040) | (3,227)† | 0† | 0† | 70,000 | (195,317)† |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Proceeds from Debt Issuance | — | — | — | — | — | 0† | 45,000 | — |
| Proceeds from debenture financing | — | — | — | 0† | — | — | — | — |
| Proceeds from Debt Issuance | — | 0† | 601,601 | — | — | — | — | — |
| Proceeds from Stock Issuance | — | — | — | — | — | — | — | 0† |
| Share issuance costs | — | — | — | — | — | — | — | (42,762)† |
| Proceeds from Debt Issuance | — | — | — | 0† | 0† | 0† | — | — |
| Loan repayment | — | — | — | 0† | 0† | 0† | (10,000) | — |
| Net cash provided by financing activities | 2,000,000† | 0† | 601,601 | 2,250,000† | 1,365,000† | 0† | 35,000 | (126,323)† |
| Change in cash during the period | — | — | — | — | — | (27,285)† | (50,736) | — |
| Cash, beginning of the period | — | — | — | — | 4,715 | 32,000 | 82,736 | — |
| Cash, end of the period | — | — | — | — | — | 4,715 | 32,000 | — |
| Change in cash during the period | 1,835,080† | (437,449)† | (822,793) | 1,085,206† | 423,670† | (27,285)† | — | (681,650)† |
| Cash, beginning of the period | 253,349 | 690,798 | 1,513,591 | 428,385 | 4,715 | 32,000 | 82,736 | 764,386 |
| Cash, end of the period | 2,088,429 | 253,349 | 690,798 | 1,513,591 | 428,385 | 4,715 | — | 82,736 |
| Supplemental cash flow disclosures: | ||||||||
| Interest Expense | 831† | 61,034† | 1,246 | 1,246† | 0† | 0† | 1,026 | 3,077† |
| Supplemental disclosures of non-cash investing and financing activities: | ||||||||
| Trade and other payables related to property and equipment | 13,866† | 43,963† | 57,568 | — | — | — | — | (159,738)† |
| Accrued debt interest settled through debt issuance | 0† | 0† | 59,788 | — | — | — | — | — |
| Debt subscription proceeds transferred to convertible debentures | 0† | 0† | 2,250,000 | — | — | — | — | — |
| Share purchase warrants issued in connection with debt issuance | 0† | 0† | 1,792,002 | 0† | — | — | — | — |
| Share purchase warrants issued in connection with exercise of warrants | — | — | — | — | — | — | — | 0† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.