Pulsar Helium Inc.
PLSR.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20,347 | -CA$2,310 | -CA$0 | -CA$15 |
| Dep. & Amort. | CA$27 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,533 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1,011 | CA$88 | -CA$0 | CA$3 |
| Other Non-Cash | CA$8,820 | -CA$198 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$7,956 | -CA$2,420 | -CA$0 | -CA$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$278 | -CA$206 | CA$0 | CA$0 |
| 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$278 | -CA$206 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$120 | CA$0 | CA$0 |
| Stock Issued | CA$3,178 | CA$2,291 | CA$0 | 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$5,079 | CA$1,571 | CA$0 | CA$42 |
| Financing Cash Flow | CA$8,257 | CA$3,742 | CA$0 | CA$42 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$23 | CA$1,116 | CA$0 | CA$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,208 | CA$92 | CA$0 | CA$1 |
| End Cash | CA$1,231 | CA$1,208 | CA$0 | CA$31 |
| Free Cash Flow | -CA$8,234 | -CA$2,626 | -CA$0 | -CA$12 |