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 | 52.59% | 66.22% | 65.47% | -605.03% | -780.66% |
| Total Depreciation and Amortization | 98.52% | 289.05% | 2,772.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.93% | -126.07% | -128.76% | 51,679.28% | 5,842.59% |
| Change in Net Operating Assets | -131.08% | -136.57% | -66.63% | 365.92% | 1,053.77% |
| Cash from Operations | -37.27% | -62.00% | -150.29% | -195.73% | -228.67% |
| Capital Expenditure | -100.90% | -103.52% | -495.59% | -168.89% | -35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.90% | -103.52% | -495.59% | -168.89% | -35.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.33% | -16.52% | 54.90% | 431.50% | 206.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.20% | 240.16% | 240.16% | 532.67% | -21.83% |
| Cash from Financing | 37.77% | 24.58% | 78.38% | 610.65% | 120.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.45% | -165.84% | -141.17% | 344.16% | -97.93% |