Pulsar Helium Inc.
PLSR.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -7.42M | -7.37M | -22.93M | -20.35M | -21.96M |
Total Depreciation and Amortization | 53.30K | 51.70K | 40.30K | 27.00K | 13.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.78M | -4.30M | 12.95M | 11.35M | 14.48M |
Change in Net Operating Assets | -176.00K | 670.00K | 684.90K | 1.01M | 481.30K |
Cash from Operations | -11.32M | -10.95M | -9.26M | -7.96M | -6.99M |
Capital Expenditure | -561.10K | -716.50K | -583.50K | -278.10K | -275.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -561.10K | -716.50K | -583.50K | -278.10K | -275.70K |
Total Debt Issued | 2.50M | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | 7.71M | 10.30M | 12.18M | 7.03M | 9.24M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 686.90K | 686.90K | 1.23M | 1.23M | -490.10K |
Cash from Financing | 10.90M | 10.99M | 13.41M | 8.26M | 8.75M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -979.00K | -684.40K | 3.57M | 23.10K | 1.49M |