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OILCF (Permex Petroleum) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Permex Petroleum Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Permex Petroleum's Capital Expenditure for the three months ended in Dec. 2023 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.12 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Permex Petroleum Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Permex Petroleum's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Permex Petroleum Capex-to-Operating-Cash-Flow Chart

Permex Petroleum Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Permex Petroleum Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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Competitive Comparison of Permex Petroleum's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Permex Petroleum's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Permex Petroleum's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Permex Petroleum's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Permex Petroleum's Capex-to-Operating-Cash-Flow falls into.



Permex Petroleum Capex-to-Operating-Cash-Flow Calculation

Permex Petroleum's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.445) / -2.296
=N/A

Permex Petroleum's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.034) / -0.121
=N/A

* 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.


Permex Petroleum  (OTCPK:OILCF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Permex Petroleum Capex-to-Operating-Cash-Flow Related Terms

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Permex Petroleum Business Description

Industry
Traded in Other Exchanges
Address
666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 2X8
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 i.e. 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