Permex Petroleum Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Permex Petroleum Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • Permex Petroleum Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $35K.
  • Permex Petroleum Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $523K, a 92.5% decline from 2022.
  • Permex Petroleum Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.98M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $523K -$6.46M -92.5% Oct 1, 2022 Sep 30, 2023 10-K 2024-07-29
2022 $6.98M +$7.07M Oct 1, 2021 Sep 30, 2022 10-K 2024-07-29
2021 -$87.5K Oct 1, 2020 Sep 30, 2021 10-K 2023-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.