Pulse Oil Corp. (TSXV: PUL)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Nov 20, 2024, 1:23 PM EST
Pulse Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -0.94 | -1.7 | 1.58 | 0.82 | -3.18 | -3.1 | Upgrade
|
| Depreciation & Amortization | 2.77 | 2.65 | 1.4 | 1.11 | 0.69 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.47 | 1.21 | 2.24 | Upgrade
|
| Other Operating Activities | 0.04 | 0.08 | -0.11 | -0.26 | 0.16 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -0.22 | 0.32 | -0.13 | -0.48 | 0.14 | 0.05 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.01 | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.37 | 0.15 | -0.43 | 0.24 | 0.82 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.04 | -0.11 | -0.02 | 0.05 | 0.05 | Upgrade
|
| Operating Cash Flow | 3.83 | 1.45 | 2.22 | 0.95 | -0.11 | -2.03 | Upgrade
|
| Operating Cash Flow Growth | - | -34.67% | 132.52% | - | - | - | Upgrade
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| Capital Expenditures | -6.63 | -4.07 | -5.8 | -2.52 | -0.04 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.08 | -1.27 | -2.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.48 | -5.27 | -8.32 | -2.52 | -0.04 | -8.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | 0.12 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.4 | 0.12 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.4 | 0.12 | - | Upgrade
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| Issuance of Common Stock | 4.3 | 0.15 | 10.71 | 1.52 | - | 1.26 | Upgrade
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| Other Financing Activities | -2.56 | -0.4 | -0.45 | -0.31 | -0.25 | -0.38 | Upgrade
|
| Financing Cash Flow | 1.74 | -0.25 | 10.26 | 1.61 | -0.13 | 0.87 | Upgrade
|
| Net Cash Flow | -0.91 | -4.07 | 4.15 | 0.04 | -0.28 | -9.91 | Upgrade
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| Free Cash Flow | -2.8 | -2.62 | -3.58 | -1.56 | -0.15 | -10.78 | Upgrade
|
| Free Cash Flow Margin | -70.66% | -87.79% | -62.58% | -50.45% | -15.49% | -519.98% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.07 | Upgrade
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| Levered Free Cash Flow | -1.87 | -0.83 | -6.32 | -2.31 | 0.5 | -10.56 | Upgrade
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| Unlevered Free Cash Flow | -1.84 | -0.82 | -6.32 | -2.3 | 0.5 | -10.56 | Upgrade
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| Change in Net Working Capital | -2.58 | -1.62 | 2.77 | 0.97 | -0.99 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.