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Permex Petroleum (XCNQ:OIL) Net Change in Cash : C$-6.23 Mil (TTM As of Jun. 2023)


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What is Permex Petroleum Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Permex Petroleum's Net Change in Cash for the three months ended in Jun. 2023 was C$0.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was C$-6.23 Mil.

Permex Petroleum Net Change in Cash Historical Data

The historical data trend for Permex Petroleum's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Permex Petroleum Net Change in Cash Chart

Permex Petroleum Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Get a 7-Day Free Trial -0.54 -0.01 - 0.03 4.37

Permex Petroleum Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.74 -2.76 -2.18 -2.08 0.78

Permex Petroleum Net Change in Cash Calculation

Permex Petroleum's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.7+-2.249+9.317+0
=4.37

Permex Petroleum's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.025+-0.108+0.914+0
=0.78

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Permex Petroleum Net Change in Cash Related Terms

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Permex Petroleum (XCNQ:OIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Permex Petroleum Corp (XCNQ:OIL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
OILCF:USA 75P:Germany
Address
666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 2X8
Website
https://www.permexpetroleum.com
Permex Petroleum Corp is a junior oil and gas company with assets and operations across the Permian Basin of West Texas and the Delaware SubBasin of New Mexico. The company through its wholly-owned subsidiary, Permex Petroleum US Corporation owns and operates on private, state, and federal land. The company has a single reportable segment i.e. acquisition, development, and production of oil and gas properties in the United States.
Executives
Mehran Ehsan Director, Senior Officer

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