PULSAR HELIUM INC (PLSR.CA) Stock Cash Flow
Canada - TSX-V:PLSR - CA7459321039 - Common Stock
0.445 CAD
+0.01 (+1.14%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.37M | -20.35M | -2.31M | -10.00K | -10.00K | |||
| Depreciation Amortization | 51.70K | 27.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 669.90K | 1.01M | 87.60K | 0.00 | 10.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -4.30M | 11.35M | -197.70K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -10.95M | -7.96M | -2.42M | -10.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -716.40K | -278.10K | -206.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -716.40K | -278.10K | -206.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -120.00K | 40.00K | 0.00 | |||
| Stock Issued/Repurchased | 11.77M | 8.50M | 4.34M | 0.00 | 0.00 | |||
| Other Financing Activity | -784.40K | -243.30K | -478.30K | N/A | N/A | |||
| FINANCING CASH FLOW | 10.99M | 8.26M | 3.74M | 40.00K | 0.00 | |||
| CHANGE IN CASH | -684.40K | 23.10K | 1.12M | 30.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.95M | -7.96M | -2.42M | -10.00K | 0.00 | |||
| Capital Expenditure | -716.40K | -278.10K | -206.00K | N/A | N/A | |||
| FREE CASH FLOW | -11.67M | -8.23M | -2.63M | -10.00K | 0.00 | |||
All data in USD