Pulse Oil Corp.
PUL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.80K | -34.40K | -3.66M | 89.90K | 358.40K |
| Total Depreciation and Amortization | 239.70K | 227.00K | 3.75M | 234.40K | 309.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 57.40K | 0.00 | 0.00 |
| Change in Net Operating Assets | -703.50K | -77.40K | 511.30K | 76.50K | -536.60K |
| Cash from Operations | -570.60K | 115.30K | 657.20K | 400.80K | 131.70K |
| Capital Expenditure | -594.20K | -203.30K | 441.30K | -502.50K | -881.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.80K | -221.10K | -242.40K | -296.60K | 360.90K |
| Cash from Investing | -358.40K | -424.40K | 198.90K | -799.00K | -520.30K |
| Total Debt Issued | 1.13M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -395.40K | 395.40K | -100.00 |
| Cash from Financing | 813.10K | -- | -282.50K | 289.90K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.90K | -309.10K | 573.60K | -108.30K | -388.70K |