Pulsar Helium Inc.
PLSR.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,397 | -CA$3,370 | -CA$3,748 | CA$1,097 |
| Dep. & Amort. | CA$14 | CA$13 | CA$13 | CA$13 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$83 | CA$116 | CA$183 | CA$183 |
| Change in WC | CA$7 | CA$1,844 | -CA$318 | CA$500 |
| Other Non-Cash | -CA$2,249 | -CA$2,322 | CA$1,582 | -CA$3,564 |
| Operating Cash Flow | -CA$3,542 | -CA$3,718 | -CA$2,287 | -CA$1,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$242 | -CA$316 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$242 | -CA$316 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,933 | CA$5,505 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,500 | -CA$91 | -CA$355 | CA$1,406 |
| Financing Cash Flow | CA$2,500 | CA$1,842 | CA$5,150 | CA$1,406 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,042 | -CA$2,118 | CA$2,547 | -CA$366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,660 | CA$3,778 | CA$1,231 | CA$1,597 |
| End Cash | CA$618 | CA$1,660 | CA$3,778 | CA$1,231 |
| Free Cash Flow | -CA$3,542 | -CA$3,960 | -CA$2,603 | -CA$1,772 |