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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Free Cash flow
-$2,026,763
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from debt financing sub...
Trade and other payables
Amortization of debt discount
Others
Negative Cash Flow Breakdown
Net loss and comprehensive loss
Capital expenditures on property
Gain on settlement of trade paya...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
financing subscriptions...
$2,000,000
Proceeds from debenture
financing
$601,601
Net cash provided by
financing activities
$2,601,601
Change in cash during
the period
$574,838
Canceled cashflow
$2,026,763
Trade and other
payables
$1,137,021
Amortization of debt discount
$1,004,626
Stock-based compensation
$135,237
Depletion and
depreciation
$134,961
Loss on debt
extinguishment
-$105,349
Accretion on asset
retirement obligations
$44,914
Prepaid expenses and
deposits
-$32,453
Net cash used in
operating activities
-$1,841,076
Net cash (used in)
provided by investing...
-$185,687
Canceled cashflow
$2,594,561
Net loss and
comprehensive loss
-$4,103,034
Capital expenditures on
property
$185,687
Gain on settlement of
trade payables
$184,089
Trade and other
receivables
$144,911
Foreign exchange (gain)
loss
$3,603
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Permex Petroleum Corp (OILCF)
Permex Petroleum Corp (OILCF)