Pulse Oil Corp. (TSXV:PUL)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 24, 2026, 12:17 PM EST
Pulse Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.53 | -2.16 | -4.28 | -1.7 | 1.58 | 0.82 |
Depreciation & Amortization | 2.52 | 2.46 | 6.33 | 2.65 | 1.4 | 1.11 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.47 |
Other Operating Activities | 0.67 | 0.39 | 0.04 | 0.08 | -0.11 | -0.26 |
Change in Accounts Receivable | 0.1 | 0.08 | -0 | 0.32 | -0.13 | -0.48 |
Change in Inventory | - | - | - | - | 0.01 | 0.01 |
Change in Accounts Payable | -0.19 | 0.19 | 0.04 | 0.15 | -0.43 | 0.24 |
Change in Other Net Operating Assets | 1.35 | 0.08 | 0.12 | -0.04 | -0.11 | -0.02 |
Operating Cash Flow | 2.92 | 1.04 | 2.24 | 1.45 | 2.22 | 0.95 |
Operating Cash Flow Growth | 245.93% | -53.78% | 54.77% | -34.67% | 132.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.58 | -3.66 | -5.96 | -4.07 | -5.8 | -2.52 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.07 | - | - |
Other Investing Activities | -1.47 | -1.47 | 0.61 | -1.27 | -2.52 | - |
Investing Cash Flow | -6.01 | -5.09 | -5.35 | -5.27 | -8.32 | -2.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.4 |
Total Debt Issued | 0.07 | - | - | - | - | 0.4 |
Net Debt Issued (Repaid) | 0.07 | - | - | - | - | 0.4 |
Issuance of Common Stock | 3 | 3 | 4.16 | 0.15 | 10.71 | 1.52 |
Other Financing Activities | - | - | -0.19 | -0.4 | -0.45 | -0.31 |
Financing Cash Flow | 3.08 | 3 | 3.97 | -0.25 | 10.26 | 1.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.02 | -1.05 | 0.86 | -4.07 | 4.15 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.67 | -2.62 | -3.72 | -2.62 | -3.58 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -40.49% | -87.88% | -79.25% | -87.79% | -62.58% | -50.45% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.96 | -3.47 | -1.55 | -0.83 | -6.32 | -2.31 |
Unlevered Free Cash Flow | -2.53 | -3.23 | -1.54 | -0.82 | -6.32 | -2.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.26 | 0.35 | 0.15 | 0.43 | -0.65 | -0.25 |