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
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	(961,176)^†	(1,313,137)^†	(1,828,721)	(1,573,285)^†
Adjustments to reconcile net loss to net cash from operating activities:
Non-Operating Income (Expense)	14,972^†	14,971^†	14,971	9,198^†
Depletion and depreciation	29,085^†	50,157^†	55,719	27,386^†
Foreign exchange (gain) loss	18,282^†	220^†	(22,105)	4,954^†
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^†
Loss on debt extinguishment	0^†	0^†	105,349	—
Stock-based compensation	0^†	0^†	135,237	—
Changes in operating assets and liabilities:
Trade and other receivables	37,395^†	(164,975)^†	(17,331)	(24,806)^†
Prepaid expenses and deposits	48,652^†	(47,496)^†	31,297	(45,063)^†
Trade and other payables	216,302^†	646,772^†	273,947	227,837^†
Right of use asset and lease liability	—	—	—	(52,096)^†
Net cash used in operating activities	(169,852)^†	(434,870)^†	(1,236,354)	(1,161,567)^†
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures on property	4,932^†	(2,579)^†	(188,040)	—
Reclamation deposit redemption	—	—	—	0^†
Net cash (used in) provided by investing activities	4,932^†	(2,579)^†	(188,040)	(3,227)^†
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from debenture financing	—	—	—	0^†
Proceeds from Debt Issuance	—	0^†	601,601	—
Proceeds from Debt Issuance	—	—	—	0^†
Loan repayment	—	—	—	0^†
Net cash provided by financing activities	2,000,000^†	0^†	601,601	2,250,000^†
Change in cash during the period	1,835,080^†	(437,449)^†	(822,793)	1,085,206^†
Cash, beginning of the period	253,349	690,798	1,513,591	428,385
Cash, end of the period	2,088,429	253,349	690,798	1,513,591
Supplemental cash flow disclosures:
Interest Expense	831^†	61,034^†	1,246	1,246^†
Supplemental disclosures of non-cash investing and financing activities:
Trade and other payables related to property and equipment	13,866^†	43,963^†	57,568	—
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^†

† 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.