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CA Stock MarketDetailed Quotes
OIL Permex Petroleum Corp
- 3.900
- 0.0000.00%
15min DelayMarket Closed Feb 27 14:38 ET
2.15MMarket Cap-0.30P/E (TTM)
0.000High0.000Low0Volume0.000Open3.900Pre Close0.00Turnover7.00052wk High0.00%Turnover Ratio551.50KShares2.10052wk Low-13.218EPS TTM1.29MFloat Cap144.000Historical HighLossP/E (Static)329.76KShs Float2.100Historical Low-9.778EPS LYR0.00%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Permex Petroleum Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -693.88%-1.24M | 0.45%-2.29M | -222.65%-1.16M | -4,967.18%-941.33K | 97.75%-27.29K | 77.86%-155.74K | -13.45%-2.3M | 34.43%-360.01K | 98.46%-18.58K | -2,215.37%-1.21M |
| Net income from continuing operations | -143.22%-1.83M | -1.25%-3.99M | -157.98%-1.57M | -37.29%-1.25M | 62.63%-415.36K | 42.57%-751.88K | -45.14%-3.94M | 33.48%-609.85K | -2.35%-909.59K | -603.69%-1.11M |
| Operating gains losses | 2,164.53%83.24K | 2,206.03%494.92K | --4.95K | 46,068.39%490.02K | -515.00%-3.74K | 115.75%3.68K | 87.85%-23.5K | --0 | 98.74%-1.07K | -96.36%900 |
| Depreciation and amortization | 153.52%55.72K | -46.90%82.22K | -20.33%27.39K | -60.11%14.88K | -58.17%17.98K | -45.32%21.98K | 46.76%154.83K | 160.86%34.38K | -48.99%37.29K | -24.45%42.98K |
| Asset impairment expenditure | ---- | --62.05K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --135.24K | --0 | --0 | --0 | --0 | --0 | -99.94%318 | --0 | --0 | 105.40%143 |
| Other non cashItems | 228.92%30.25K | 227.75%321.33K | 185.52%211.46K | 1,044.31%91.48K | 15.06%9.2K | 15.06%9.2K | 42.73%98.04K | 155.18%74.06K | -26.22%7.99K | -15.93%7.99K |
| Change In working capital | -48.71%287.91K | -47.47%742.85K | -25.13%105.87K | -134.12%-288.95K | 335.51%364.63K | -3.34%561.29K | 764.66%1.41M | -70.87%141.41K | 369.70%846.8K | -222.08%-154.83K |
| -Change in receivables | -159.80%-17.33K | -42.99%33.51K | -236.49%-24.81K | -103.14%-1.87K | 6.23%31.2K | 160.06%28.98K | 147.31%58.77K | -63.30%18.17K | 247.46%59.48K | 295.98%29.37K |
| -Change in prepaid assets | 64.84%31.3K | -110.11%-19.21K | -591.90%-45.06K | -188.15%-37.91K | 75.17%44.77K | -83.10%18.99K | 170.09%190.04K | -98.37%9.16K | 105.40%43K | 179.64%25.56K |
| -Change in payables and accrued expense | -46.50%273.95K | -32.71%778.99K | 102.72%227.84K | -133.57%-249.1K | 236.30%288.23K | -0.53%512.02K | 106.86%1.16M | 189.82%112.39K | 41.64%742.08K | -221.20%-211.47K |
| -Change in other working capital | ---- | -772.24%-50.44K | -3,193.59%-52.1K | -103.35%-75 | -75.07%427 | -30.09%1.31K | 1,055.80%7.5K | 1,061.38%1.68K | 434.53%2.24K | 395.85%1.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -693.88%-1.24M | 0.45%-2.29M | -222.65%-1.16M | -4,967.18%-941.33K | 97.75%-27.29K | 77.86%-155.74K | -13.45%-2.3M | 34.43%-360.01K | 98.46%-18.58K | -2,215.37%-1.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -368.63%-188.04K | 104.62%66.77K | 98.35%-3.23K | 0 | 0 | 108.09%70K | 14.29%-1.45M | 86.84%-195.32K | 26.90%-81.5K | -272.24%-303.16K |
| Capital expenditure reported | ---188.04K | 99.78%-3.23K | 98.35%-3.23K | --0 | --0 | --0 | 14.29%-1.45M | 86.84%-195.32K | 26.90%-81.5K | -272.24%-303.16K |
| Net other investing changes | ---- | --70K | --0 | --0 | --0 | --70K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -368.63%-188.04K | 104.62%66.77K | 98.35%-3.23K | --0 | --0 | 108.09%70K | 14.29%-1.45M | 86.84%-195.32K | 26.90%-81.5K | -272.24%-303.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,618.86%601.6K | 597.26%3.65M | 1,881.15%2.25M | 98.37%1.37M | 0 | 191.41%35K | -92.51%523.48K | -283.87%-126.32K | 1,581.39%688.09K | 0 |
| Net issuance payments of debt | 1,618.86%601.6K | 1,248.93%1.4M | --0 | --1.37M | --0 | 191.41%35K | -103.90%-121.85K | -157.79%-83.56K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --781.95K | --0 | ---- | ---- |
| Net other financing activities | ---- | 1,746.87%2.25M | ---- | ---- | ---- | ---- | 87.21%-136.62K | -8,556.28%-42.76K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,618.86%601.6K | 597.26%3.65M | 1,881.15%2.25M | 98.37%1.37M | --0 | 191.41%35K | -92.51%523.48K | -283.87%-126.32K | 1,581.39%688.09K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,729.42%1.51M | -97.49%82.74K | -43.96%428.39K | -97.33%4.72K | -98.11%32K | -97.49%82.74K | 12,689.64%3.3M | -85.76%764.39K | -97.38%176.37K | 606.83%1.69M |
| Current changes in cash | -1,521.71%-822.79K | 144.47%1.43M | 259.20%1.09M | -27.95%423.67K | 98.20%-27.29K | 96.84%-50.74K | -198.26%-3.22M | 67.01%-681.65K | 143.21%588.02K | -123.39%-1.52M |
| End cash Position | 2,058.74%690.8K | 1,729.42%1.51M | 1,729.42%1.51M | -43.96%428.39K | -97.33%4.72K | -98.11%32K | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K |
| Free cash from | -814.62%-1.42M | 38.81%-2.29M | -109.75%-1.16M | -840.65%-941.33K | 98.20%-27.29K | 90.07%-155.74K | -0.84%-3.74M | 72.69%-555.33K | 92.39%-100.07K | -6,209.98%-1.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.