PULSE OIL CORP (PUL.CA) Stock Cash Flow
TSX-V:PUL • CA74587Y1016
0.01 CAD
0 (-33.33%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.47M | -4.28M | -1.70M | 1.58M | 823.10K | |||
| Depreciation Amortization | 1.77M | 1.83M | 1.65M | 1.40M | 1.11M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -186.30K | 186.30K | |||
| Change In Working Capital | -133.80K | 152.10K | 432.10K | 372.30K | -251.50K | |||
| Other non cash items | 4.61M | 4.54M | 1.07M | 79.80K | -918.20K | |||
| OPERATING CASH FLOW | 763.50K | 2.24M | 1.45M | 3.24M | 953.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -5.96M | -4.07M | -5.80M | -2.52M | |||
| Other Investing Activity | -330.30K | 605.80K | -1.20M | -3.54M | N/A | |||
| INVESTING CASH FLOW | -2.50M | -5.35M | -5.27M | -9.35M | -2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 399.40K | |||
| Stock Issued/Repurchased | 0.00 | 4.16M | 146.30K | 10.71M | 1.52M | |||
| Other Financing Activity | -395.40K | -188.40K | -395.60K | -450.40K | -309.10K | |||
| FINANCING CASH FLOW | 1.85M | 3.97M | -249.40K | 10.26M | 1.61M | |||
| CHANGE IN CASH | 114.60K | 858.50K | -4.07M | 4.15M | 43.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 763.50K | 2.24M | 1.45M | 3.24M | 953.80K | |||
| Capital Expenditure | -2.17M | -5.96M | -4.07M | -5.80M | -2.52M | |||
| FREE CASH FLOW | -1.41M | -3.72M | -2.62M | -2.56M | -1.56M | |||
All data in CAD