Pulsar Helium Inc.
PSRHF
$1.28
$0.031.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.02M | -9.65M | -7.42M | -7.37M | -22.93M |
| Total Depreciation and Amortization | 53.80K | 53.60K | 53.30K | 51.70K | 40.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | -1.01M | -3.78M | -4.30M | 12.95M |
| Change in Net Operating Assets | -74.20K | -314.10K | -176.00K | 670.00K | 684.90K |
| Cash from Operations | -11.68M | -10.92M | -11.32M | -10.95M | -9.26M |
| Capital Expenditure | -246.30K | -558.70K | -561.10K | -716.50K | -583.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.50K | -- | -- | -- | -- |
| Cash from Investing | -314.70K | -558.70K | -561.10K | -716.50K | -583.50K |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | -- | -- |
| Total Debt Repaid | -2.69M | -2.69M | -- | -- | -- |
| Issuance of Common Stock | 11.93M | 12.68M | 7.71M | 10.30M | 12.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -1.11M | 686.90K | 686.90K | 1.23M |
| Cash from Financing | 10.63M | 11.38M | 10.90M | 10.99M | 13.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -102.90K | -979.00K | -684.40K | 3.57M |