Pulsar Helium Inc. PSRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.76% | 27.90% | -529.57% | 19.05% | 58.56% |
| Total Depreciation and Amortization | 3.45% | 7.41% | -0.74% | 0.74% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,517.95% | -93.71% | 768.41% | -1,500.68% | 102.00% |
| Change in Net Operating Assets | -940.06% | 142.08% | -121.44% | 116.45% | -219.46% |
| Cash from Operations | 34.28% | -58.49% | -121.60% | 61.22% | 4.73% |
| Capital Expenditure | -1,657.78% | -3,612.50% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -3,162.88% | -10.50% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -88.85% | 166.58% | -12.76% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -88.12% | 149.90% | 133.64% | -24.64% | 35.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.40% | 374.21% | 151.83% | 148.98% | 50.79% |