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 | -605.03% | -780.66% | -908.18% | -1,328.78% | -371.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51,679.28% | 5,842.59% | 21,256.64% | 20,741.50% | -191.61% |
| Change in Net Operating Assets | 365.92% | 1,053.77% | 14.40% | 26,171.43% | 2,294.03% |
| Cash from Operations | -195.73% | -228.67% | -313.38% | -206.01% | -367.63% |
| Capital Expenditure | -168.89% | -35.00% | -33.83% | 41.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.89% | -35.00% | -383.68% | -111.05% | -245.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 431.50% | 206.81% | -- | 2,073.72% | 648.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 532.67% | -21.83% | -124.94% | -124.94% | -115.33% |
| Cash from Financing | 610.65% | 120.66% | 379.55% | 189.16% | -12.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.16% | -97.93% | 1,818.58% | 158.55% | -189.01% |