Net Cash Provided by (Used in) Operating Activities in USD of Permex Petroleum Corp from 2021 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Permex Petroleum Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2021 to Q4 2024.
  • Permex Petroleum Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was $1,236,354, a 694% decline year-over-year.
  • Permex Petroleum Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,285,918, a 0.45% increase from 2023.
  • Permex Petroleum Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,296,216, a 13% decline from 2022.
  • Permex Petroleum Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2,024,023, a 170% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Permex Petroleum Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $1,236,354 -$1,080,618 -694% 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025 2025 Q1
Q4 2023 $155,736 +$547,756 +78% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q4 2022 $703,492 -$374,199 -114% 01 Oct 2022 31 Dec 2022 10-Q 21 Oct 2024 2024 Q1
Q4 2021 $329,293 01 Oct 2021 31 Dec 2021 10-Q 01 Mar 2023 2023 Q1

Permex Petroleum Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,285,918 +$10,298 +0.45% 01 Oct 2023 30 Sep 2024 10-K 14 Jan 2025 2024 FY
2023 $2,296,216 -$272,193 -13% 01 Oct 2022 30 Sep 2023 10-K 14 Jan 2025 2024 FY
2022 $2,024,023 -$1,274,240 -170% 01 Oct 2021 30 Sep 2022 10-K 29 Jul 2024 2023 FY
2021 $749,783 01 Oct 2020 30 Sep 2021 10-K 13 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.