Pulsar Helium Inc.
PLSR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.37M | -22.93M | -20.35M | -21.96M | -21.35M |
| Total Depreciation and Amortization | 51.70K | 40.30K | 27.00K | 13.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30M | 12.95M | 11.35M | 14.48M | 14.96M |
| Change in Net Operating Assets | 670.00K | 684.90K | 1.01M | 481.30K | 2.01M |
| Cash from Operations | -10.95M | -9.26M | -7.96M | -6.99M | -4.38M |
| Capital Expenditure | -716.50K | -583.50K | -278.10K | -275.70K | -120.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -716.50K | -583.50K | -278.10K | -275.70K | -120.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 10.30M | 12.18M | 7.03M | 9.24M | 6.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 686.90K | 1.23M | 1.23M | -490.10K | -490.10K |
| Cash from Financing | 10.99M | 13.41M | 8.26M | 8.75M | 6.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.40K | 3.57M | 23.10K | 1.49M | 1.66M |