Pulse Oil Corp.
PUL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -115.30K | -106.80K | -34.40K | -3.66M |
| Total Depreciation and Amortization | 1.03M | 265.80K | 239.70K | 227.00K | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.70K | 18.40K | -- | -- | 57.40K |
| Change in Net Operating Assets | 857.90K | 170.60K | -703.50K | -77.40K | 511.30K |
| Cash from Operations | 855.80K | 339.40K | -570.60K | 115.30K | 657.20K |
| Capital Expenditure | -623.20K | -1.22M | -594.20K | -203.30K | 441.30K |
| Sale of Property, Plant, and Equipment | 27.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | 0.00 | 235.80K | -221.10K | -242.40K |
| Cash from Investing | -1.65M | -1.22M | -358.40K | -424.40K | 198.90K |
| Total Debt Issued | -2.25M | 1.13M | 1.13M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -395.40K |
| Cash from Financing | 540.60K | 816.80K | 813.10K | -- | -282.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.50K | -61.30K | -115.90K | -309.10K | 573.60K |