Pulsar Helium Inc
PSRHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,463 | -$2,310 | -$573 | -$14 |
| Dep. & Amort. | $27 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,533 | $0 | $0 | $0 |
| Change in WC | $1,011 | -$0 | $41 | $3 |
| Other Non-Cash | $8,936 | -$92 | $169 | $0 |
| Operating Cash Flow | -$7,956 | -$2,403 | -$364 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$206 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $138 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$278 | -$206 | $138 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,178 | $2,291 | $282 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,079 | $1,424 | $282 | $0 |
| Financing Cash Flow | $8,257 | $3,715 | $282 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $1,110 | $60 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,208 | $92 | $31 | $1 |
| End Cash | $1,231 | $1,202 | $92 | $31 |
| Free Cash Flow | -$8,234 | -$2,607 | -$364 | -$12 |