Pulsar Helium Inc.
PSRHF
$1.11
$0.032.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.27% | -89.90% | -203.03% | -3.37% | 82.19% |
| Total Depreciation and Amortization | 9.85% | 1.50% | 2.26% | 13.45% | 633.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.80% | 134.33% | 81.69% | 109.12% | -114.66% |
| Change in Net Operating Assets | -98.23% | 75.54% | -27.59% | -62.33% | -0.80% |
| Cash from Operations | -29.76% | -33.13% | 22.36% | -11.36% | -84.02% |
| Capital Expenditure | 38.71% | 98.74% | 100.00% | 100.00% | -121.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.98% | 77.12% | 100.00% | 100.00% | -121.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 372.85% | -14.48% | 6,046.41% | -100.00% | -43.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.52% | -- | -135.53% | -- | -565.66% |
| Cash from Financing | 497.20% | -14.52% | 33.99% | -3.42% | -56.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.82% | -49.52% | 239.63% | -39.40% | -199.32% |