Permex Petroleum Corporation
OILCFOTCEnergy● Active
$3.27
+$0.00(+0.00%)
Market Cap$1803415
P/E Ratio—
52W High$12.84
52W Low$1.7
Permex Petroleum Corporation (OILCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OILCF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-09 | 2023-09 | 2022-09 | 2021-09 | 2020-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.99M) | ($3.91M) | ($2.74M) | ($1.59M) | ($1.69M) |
| Depreciation & Amort. | $0.12M | $0.19M | $0.16M | $0.15M | $0.13M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.55M | $0.07M | $0.01M |
| Change in Working Capital | $0.75M | $1.41M | $0.15M | ($0.48M) | $0.38M |
| Net Cash from Operations | ($2.29M) | ($2.30M) | ($2.02M) | ($0.95M) | $0.01M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($1.45M) | ($1.56M) | ($0.39M) | ($0.20M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.03M |
| Net Cash from Investing | $0.07M | ($1.45M) | ($1.69M) | $1.11M | ($0.18M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.40M | ($0.12M) | ($0.06M) | ($0.10M) | $0.13M |
| Net Cash from Financing | $3.65M | $0.52M | $6.98M | ($0.13M) | $0.17M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.29M) | ($3.74M) | ($3.43M) | ($1.34M) | ($0.20M) |
| FCF Margin %(computed) | — | -543.13% | -389.90% | — | -21.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Permex Petroleum Corporation (OILCF) Cash Flow Statement
Permex Petroleum Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -1972.84%. Capital expenditure was ($0.00B).
Frequently asked questions
OILCF · 4 questionsPermex Petroleum Corporation generated free cash flow of ($0.00B) for 2024, up 38.8% year-over-year.
OILCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15