Pulsar Helium Inc.
PSRHF
$0.52
$0.011.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.56% | 10.08% | -441.58% | 181.21% | 92.86% |
| Total Depreciation and Amortization | 2.27% | -0.75% | 0.00% | 11.76% | 561.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00% | -224.87% | 152.24% | -597.87% | -103.22% |
| Change in Net Operating Assets | -219.46% | 680.73% | -163.46% | 136.87% | -173.00% |
| Cash from Operations | 4.73% | -62.60% | -29.23% | 44.37% | -57.44% |
| Capital Expenditure | 100.00% | 23.42% | -13,083.33% | 98.46% | -42.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 23.42% | -13,083.33% | 98.46% | -42.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -51.79% | 6,169.91% | -96.83% | -40.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -25,688.00% | -99.81% | -- | 100.00% |
| Cash from Financing | 35.71% | -64.23% | 266.24% | -45.68% | -39.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.79% | -183.16% | 796.66% | 51.10% | -135.06% |