Pulsar Helium Inc
PSRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,397 | -$3,370 | -$3,748 | $1,097 |
| Dep. & Amort. | $14 | $13 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83 | $116 | $183 | $183 |
| Change in WC | $7 | $1,844 | -$318 | $500 |
| Other Non-Cash | -$2,249 | -$2,322 | $1,583 | -$3,564 |
| Operating Cash Flow | -$3,574 | -$3,718 | -$2,287 | -$1,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $7 | -$242 | -$316 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | -$242 | -$316 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,572 | $0 | $0 | $0 |
| Stock Issued | -$82 | $1,933 | $5,505 | $1,423 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$91 | -$355 | -$17 |
| Financing Cash Flow | $2,500 | $1,842 | $5,150 | $1,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,041 | -$2,118 | $2,547 | -$366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,660 | $3,778 | $1,231 | $1,597 |
| End Cash | $618 | $1,660 | $3,778 | $1,231 |
| Free Cash Flow | -$3,571 | -$3,960 | -$2,603 | -$1,772 |