Pulsar Helium Inc. (TSXV:PLSR)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
+0.0100 (2.04%)
Apr 1, 2025, 3:59 PM EST

Pulsar Helium Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Net Income
-22.93-20.35-2.31-0.49-0.01-0.01
Depreciation & Amortization
0.040.03----
Stock-Based Compensation
2.782.53-0.01--
Other Operating Activities
10.178.82-0.20.02--
Change in Accounts Receivable
0.010.02-0.02-0--
Change in Accounts Payable
0.630.990.210.0600.01
Change in Other Net Operating Assets
0.04-0-0.1-0.01--
Operating Cash Flow
-9.26-7.96-2.42-0.41-0.01-
Capital Expenditures
-0.58-0.28-0.21---
Cash Acquisitions
---0.15--
Investing Cash Flow
-0.58-0.28-0.210.15--
Short-Term Debt Issued
----0.04-
Total Debt Issued
---0.020.04-
Short-Term Debt Repaid
---0.12---
Total Debt Repaid
---0.12---
Net Debt Issued (Repaid)
---0.120.020.04-
Issuance of Common Stock
12.187.032.290.31--
Other Financing Activities
1.231.231.57---
Financing Cash Flow
13.418.263.740.330.04-
Net Cash Flow
3.570.021.120.070.03-
Free Cash Flow
-9.84-8.23-2.63-0.41-0.01-
Free Cash Flow Per Share
-0.09-0.09-0.06-0.06--
Levered Free Cash Flow
-4.45-3.34-1.73--0.01-
Unlevered Free Cash Flow
-4.45-3.34-1.73--0.01-
Change in Net Working Capital
-0.44-0.85-0.07--0-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.