Pulsar Helium Inc.
PSRHF
$1.41
$0.075.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.03% | -3.37% | 82.19% | -221.49% | 312.57% |
| Total Depreciation and Amortization | 2.26% | 13.45% | 633.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.69% | 109.12% | -114.66% | 923.12% | -1,231.95% |
| Change in Net Operating Assets | -27.59% | -62.33% | -0.80% | -3,973.17% | 1,831.83% |
| Cash from Operations | 22.36% | -11.36% | -84.02% | -132.12% | -121.48% |
| Capital Expenditure | 100.00% | 100.00% | -121.68% | -2,776.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -121.68% | -2,776.36% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,046.41% | -100.00% | -43.06% | -- | -96.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.53% | -- | -565.66% | -- | 436.07% |
| Cash from Financing | 33.99% | -3.42% | -56.78% | -- | -25.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.63% | -39.40% | -199.32% | 355.70% | -133.29% |