| Cash Flow | 2025-06-30 |
|---|---|
| Net loss and comprehensive loss | -4,103,034 |
| Prepaid expenses and deposits | -32,453 |
| Trade and other receivables | 144,911 |
| Trade and other payables | 1,137,021 |
| Loss on debt extinguishment | -105,349 |
| Foreign exchange (gain) loss | 3,603 |
| Depletion and depreciation | 134,961 |
| Amortization of debt discount | 1,004,626 |
| Stock-based compensation | 135,237 |
| Accretion on asset retirement obligations | 44,914 |
| Right of use asset and lease liability | 0 |
| Gain on settlement of trade payables | 184,089 |
| Net cash used in operating activities | -1,841,076 |
| Capital expenditures on property | 185,687 |
| Reclamation deposit redemption | 0 |
| Net cash (used in) provided by investing activities | -185,687 |
| Loan repayment | 0 |
| Proceeds from debenture financing | 601,601 |
| Loan payable proceeds | 0 |
| Proceeds from debt financing subscriptions received | 2,000,000 |
| Net cash provided by financing activities | 2,601,601 |
| Change in cash during the period | 574,838 |
Permex Petroleum Corp (OILCF)
Permex Petroleum Corp (OILCF)