Pulse Oil Corp.
PUL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,280 | -CA$1,698 | CA$1,580 | CA$823 |
| Dep. & Amort. | CA$337 | CA$1,646 | CA$1,398 | CA$1,114 |
| Deferred Tax | CA$0 | CA$0 | -CA$186 | CA$186 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$152 | CA$432 | -CA$654 | -CA$252 |
| Other Non-Cash | CA$6,033 | CA$1,068 | CA$80 | -CA$918 |
| Operating Cash Flow | CA$2,242 | CA$1,449 | CA$3,243 | CA$954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$274 | -CA$4,069 | -CA$5,803 | -CA$2,517 |
| Net Acquisitions | CA$0 | CA$70 | 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$5,078 | -CA$1,271 | -CA$3,543 | CA$0 |
| Investing Cash Flow | -CA$5,352 | -CA$5,270 | -CA$9,346 | -CA$2,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$399 |
| Stock Issued | CA$4,156 | CA$134 | CA$10,706 | CA$1,516 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$188 | -CA$383 | -CA$450 | -CA$309 |
| Financing Cash Flow | CA$3,968 | -CA$249 | CA$10,256 | CA$1,606 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$858 | -CA$4,071 | CA$4,153 | CA$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$228 | CA$4,299 | CA$146 | CA$103 |
| End Cash | CA$1,086 | CA$228 | CA$4,299 | CA$146 |
| Free Cash Flow | CA$1,968 | -CA$2,620 | -CA$2,560 | -CA$1,563 |