PULSAR HELIUM INC (PLSR.CA) Stock Cash Flow
TSX-V:PLSR - TSX Venture Exchange - CA7459321039 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -21.96M | -2.31M | -10.00K | -10.00K | |||
| Change In Working Capital | 477.83K | 87.59K | 0.00 | 10.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 14.48M | -197.65K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -6.99M | -2.42M | -10.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -271.71K | -206.00K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -271.71K | -206.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -120.00K | 40.00K | 0.00 | |||
| Stock Issued/Repurchased | 9.24M | 4.34M | 0.00 | 0.00 | |||
| Other Financing Activity | -494.40K | -478.26K | N/A | N/A | |||
| FINANCING CASH FLOW | 8.74M | 3.74M | 40.00K | 0.00 | |||
| CHANGE IN CASH | 1.48M | 1.12M | 30.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.99M | -2.42M | -10.00K | 0.00 | |||
| Capital Expenditure | -271.71K | -206.00K | N/A | N/A | |||
| FREE CASH FLOW | -7.26M | -2.63M | -10.00K | 0.00 | |||
All data in USD