Pulsar Helium Inc.
PLSR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -3.37M | -3.75M | 1.10M | -1.35M |
| Total Depreciation and Amortization | 13.50K | 13.20K | 13.30K | 13.30K | 11.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.20K | -2.21M | 1.77M | -3.38M | -484.40K |
| Change in Net Operating Assets | -2.20M | 1.84M | -317.60K | 500.50K | -1.36M |
| Cash from Operations | -3.54M | -3.72M | -2.29M | -1.77M | -3.18M |
| Capital Expenditure | 0.00 | -242.30K | -316.40K | -2.40K | -155.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -242.30K | -316.40K | -2.40K | -155.40K |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.48M | 5.15M | 82.10K | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -639.70K | 2.50K | 1.32M | 0.00 |
| Cash from Financing | 2.50M | 1.84M | 5.15M | 1.41M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -2.12M | 2.55M | -365.60K | -747.70K |