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 | -22.93M | -20.35M | -21.96M | -21.35M | -3.25M |
| Total Depreciation and Amortization | 40.30K | 27.00K | 13.70K | 1.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.95M | 11.35M | 14.48M | 14.96M | -25.10K |
| Change in Net Operating Assets | 684.90K | 1.01M | 481.30K | 2.01M | 147.00K |
| Cash from Operations | -9.26M | -7.96M | -6.99M | -4.38M | -3.13M |
| Capital Expenditure | -583.50K | -278.10K | -275.70K | -120.30K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -583.50K | -278.10K | -275.70K | -120.30K | -217.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -120.00K |
| Issuance of Common Stock | 12.18M | 7.03M | 9.24M | 6.65M | 2.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | 1.23M | -490.10K | -490.10K | -284.40K |
| Cash from Financing | 13.41M | 8.26M | 8.75M | 6.16M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 23.10K | 1.49M | 1.66M | -1.46M |