Pulsar Helium Inc.
PLSR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.05% | 58.56% | 10.08% | -441.58% | 181.21% |
| Total Depreciation and Amortization | 0.74% | 2.27% | -0.75% | 0.00% | 11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,500.68% | 102.00% | -224.87% | 152.24% | -597.87% |
| Change in Net Operating Assets | 116.45% | -219.46% | 680.73% | -163.46% | 136.87% |
| Cash from Operations | 61.22% | 4.73% | -62.60% | -29.23% | 44.37% |
| Capital Expenditure | -- | 100.00% | 23.42% | -13,083.33% | 98.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 23.42% | -13,083.33% | 98.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -51.79% | 6,169.91% | -96.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -25,688.00% | -99.81% | -- |
| Cash from Financing | -24.64% | 35.71% | -64.23% | 266.24% | -45.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.98% | 50.79% | -183.16% | 796.66% | 51.10% |