Pulsar Helium Inc. PSRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.12M | -5.13M | -7.12M | -1.13M | -1.40M |
| Total Depreciation and Amortization | 15.00K | 14.50K | 13.50K | 13.60K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 260.20K | 4.14M | -619.10K | 44.20K |
| Change in Net Operating Assets | -274.70K | 32.70K | -77.70K | 362.40K | -2.20M |
| Cash from Operations | -3.17M | -4.82M | -3.04M | -1.37M | -3.54M |
| Capital Expenditure | -2.61M | -148.50K | -4.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 68.50K | -68.50K | -- | -- |
| Cash from Investing | -2.61M | -80.00K | -72.40K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.50M |
| Total Debt Repaid | -1.50K | -1.50K | -- | -2.69M | -- |
| Issuance of Common Stock | 1.31M | 11.74M | 4.40M | 5.05M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -732.60K | -- | -470.40K | 0.00 |
| Cash from Financing | 1.31M | 11.00M | 4.40M | 1.88M | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47M | 6.10M | 1.29M | 510.50K | -1.04M |