Permex Petroleum Corporation: investing cash flow
Investing cash flow for Permex Petroleum Corporation. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Permex Petroleum Corporation financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-10-01 to 2024-09-30. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2023-10-01 | 2024-09-30 | 66,773 | USD | 2025-01-14 | 10-K · 0001493152-25-002235 |
| 2022-10-01 | 2023-09-30 | -1,445,021 | USD | 2025-01-14 | 10-K · 0001493152-25-002235 |
| 2021-10-01 | 2022-09-30 | -1,685,999 | USD | 2024-07-29 | 10-K · 0001493152-24-029338 |
| 2020-10-01 | 2021-09-30 | 857,527 | USD | 2023-02-13 | 10-K · 0001493152-23-004359 |
Related financial histories
- Permex Petroleum Corporation: total assets
- Permex Petroleum Corporation: total liabilities
- Permex Petroleum Corporation: stockholders equity
- Permex Petroleum Corporation: cash and cash equivalents
- Permex Petroleum Corporation: net income or loss
- Permex Petroleum Corporation: operating cash flow
- Permex Petroleum Corporation: contract revenue excluding tax
- Permex Petroleum Corporation: financing cash flow
- Permex Petroleum Corporation: retained earnings or deficit
- Permex Petroleum Corporation: basic weighted-average shares
- Permex Petroleum Corporation: diluted weighted-average shares
- Permex Petroleum Corporation: basic earnings per share
- Permex Petroleum Corporation: diluted earnings per share
- Permex Petroleum Corporation: income tax expense or benefit
- Permex Petroleum Corporation: net property, plant and equipment
- Permex Petroleum Corporation: operating income or loss
- Permex Petroleum Corporation: current assets
- Permex Petroleum Corporation: interest expense
- Permex Petroleum Corporation: current liabilities
- Permex Petroleum Corporation: operating expenses
Inspect the source
- Entity
- Permex Petroleum Corporation / CIK 0001922639
- Captured
- 2026-09-21T17:34:50.076Z
- SEC response SHA-256
66ccb189189bfb2046537fb9d0573655e4a970d98b48d71706f6783bb54b7622
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001922639.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))