Pulsar Helium Inc. PSRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.50M | -14.78M | -13.02M | -9.65M | -7.42M |
| Total Depreciation and Amortization | 56.60K | 55.10K | 53.80K | 53.60K | 53.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.99M | 3.82M | 1.36M | -1.01M | -3.78M |
| Change in Net Operating Assets | 42.70K | -1.89M | -74.20K | -314.10K | -176.00K |
| Cash from Operations | -12.41M | -12.78M | -11.68M | -10.92M | -11.32M |
| Capital Expenditure | -2.76M | -152.50K | -246.30K | -558.70K | -561.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -68.50K | -- | -- |
| Cash from Investing | -2.76M | -152.40K | -314.70K | -558.70K | -561.10K |
| Total Debt Issued | 0.00 | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Debt Repaid | -2.69M | -2.69M | -2.69M | -2.69M | -- |
| Issuance of Common Stock | 22.49M | 21.18M | 11.93M | 12.68M | 7.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.20M | -1.11M | -1.11M | 686.90K |
| Cash from Financing | 18.59M | 19.79M | 10.63M | 11.38M | 10.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42M | 6.85M | -1.36M | -102.90K | -979.00K |