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Permex Petroleum Corporation (DE:75P)
FRANKFURT:75P
Germany Market
75P
Permex Petroleum Corporation
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Permex Petroleum Corporation (75P) Cash flow

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Permex Petroleum Corporation Cash Flow

DE:75P's free cash flow for Q3 2025 was C$-164.92K. For the 2025 fiscal year, DE:75P's free cash flow was decreased by C$1.45M and operating cash flow was C$-169.85K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Sep 21Sep 20
Operating Cash Flow
$ -2.29M$ -2.30M$ -2.77MC$ -951.57KC$ 5.51K
Investing Cash Flow
$ 66.77K$ -1.45M$ -2.31MC$ 1.11MC$ -176.15K
Financing Cash Flow
$ 3.65M$ 523.48K$ 9.55MC$ -129.89KC$ 174.42K
End Cash Position
$ 1.51M$ 82.74K$ 4.51MC$ 32.79KC$ 7.36K
Free Cash Flow
$ -2.29M$ -3.74M$ -5.07MC$ -1.34MC$ -195.64K

Permex Petroleum Corporation Cash Flow