OILCF (Permex Petroleum) Ending Cash Position : $0.69 Mil (As of Dec. 2024)

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What is Permex Petroleum Ending Cash Position?

Permex Petroleum's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.69 Mil.

Permex Petroleum's quarterly Ending Cash Position increased from Jun. 2024 ($0.43 Mil) to Sep. 2024 ($1.51 Mil) but then declined from Sep. 2024 ($1.51 Mil) to Dec. 2024 ($0.69 Mil).

Permex Petroleum's annual Ending Cash Position declined from Sep. 2022 ($3.30 Mil) to Sep. 2023 ($0.08 Mil) but then increased from Sep. 2023 ($0.08 Mil) to Sep. 2024 ($1.51 Mil).

Permex Petroleum Ending Cash Position Historical Data

The historical data trend for Permex Petroleum's Ending Cash Position 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 Ending Cash Position Chart

Permex Petroleum Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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0.01

0.03

3.30

0.08

1.51

Permex Petroleum Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.01	0.43	1.51	0.69

Permex Petroleum Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Permex Petroleum's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.083	+	1.431
	=	1.51

Permex Petroleum's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.513	+	-0.822
	=	0.69

Permex Petroleum Ending Cash Position Related Terms

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Permex Petroleum Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Permex Petroleum Corp (OTCPK:OILCF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OIL:Canada

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 U.S. Corporation owns and operates on private, state, and federal land. The company has a single reportable segment which is acquisition, development, and production of oil and gas properties in the United States.

Executives

Lendrum John J Iii	director, 10 percent owner	11999 KATY FREEWAY, SUITE 560, HOUSTON TX 77079
James Perry Bryan	director, 10 percent owner	100 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Mehran Ehsan	director, officer: CEO, President	100 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Gregory Montgomery	director, officer: Chief Financial Officer	100 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Douglas Charles Urch	director	100 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Whelan Barry Leslie Francis	director, officer: Chief Operating Officer	100 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Scott Sheldon Kelly	director	100 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Melissa Folz	director	2911 TURTLE CREEK BLVD, SUITE 925, DALLAS TX 75219