Permex Petroleum Corp (OIL.CX)
5.60
0.00 (0.00%)
CAD |
CNSX |
Jun 28, 16:00
Permex Petroleum Cash from Operations (Quarterly): -0.0082M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.0082M |
| March 31, 2023 | -1.643M |
| December 31, 2022 | -0.9513M |
| June 30, 2022 | -1.536M |
| March 31, 2022 | 0.0706M |
| December 31, 2021 | -0.4149M |
| September 30, 2021 | -0.1826M |
| June 30, 2021 | -0.0071M |
| March 31, 2021 | -0.1891M |
| December 31, 2020 | -0.569M |
| September 30, 2020 | 0.1169M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.0964M |
| March 31, 2020 | -0.0209M |
| December 31, 2019 | 0.0059M |
| September 30, 2019 | -0.0717M |
| June 30, 2019 | -0.3582M |
| March 31, 2019 | 0.0008M |
| December 31, 2018 | 0.0944M |
| September 30, 2018 | -0.146M |
| June 30, 2018 | -0.466M |
| March 31, 2018 | 0.0496M |
| December 31, 2017 | -0.4304M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.643M
Minimum
Mar 2023
0.1169M
Maximum
Sep 2020
-0.3665M
Average
-0.0964M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Shoal Point Energy Ltd | -0.0344M |
| Bird River Resources Inc | -0.0662M |
| James Bay Resources Ltd | -0.1803M |
| Squatex Energy and Resources Inc | -0.0057M |
| G2 Energy Corp | -0.6195M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0993M |
| Cash from Financing (Quarterly) | 0.9252M |
| Free Cash Flow | -5.961M |
| Free Cash Flow Per Share (Quarterly) | -0.219 |
| Free Cash Flow to Equity (Quarterly) | -0.1075M |