Pulsar Helium Inc.
PSRHF
$0.3786
$0.02095.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | 1.10M | -1.35M | -18.93M | -1.17M |
| Total Depreciation and Amortization | 13.30K | 13.30K | 11.90K | 1.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | -3.38M | -484.40K | 15.05M | 172.60K |
| Change in Net Operating Assets | -317.60K | 500.50K | -1.36M | 1.86M | 8.20K |
| Cash from Operations | -2.29M | -1.77M | -3.18M | -2.02M | -985.10K |
| Capital Expenditure | -316.40K | -2.40K | -155.40K | -109.30K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.40K | -2.40K | -155.40K | -109.30K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.15M | 82.10K | 2.59M | 4.36M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50K | 1.32M | 0.00 | -96.10K | -- |
| Cash from Financing | 5.15M | 1.41M | 2.59M | 4.26M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -365.60K | -747.70K | 2.13M | -996.10K |