Pulse Oil Corp. PUL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.70K | 156.10K | -1.29M | -115.30K | -106.80K |
| Total Depreciation and Amortization | 261.60K | 263.90K | 1.03M | 265.80K | 239.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.50K | 100.40K | 261.70K | 18.40K | -- |
| Change in Net Operating Assets | -62.60K | -63.20K | 857.90K | 170.60K | -703.50K |
| Cash from Operations | 453.20K | 457.30K | 855.80K | 339.40K | -570.60K |
| Capital Expenditure | -732.80K | -739.40K | -623.20K | -1.22M | -587.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 27.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.06M | 0.00 | 229.30K |
| Cash from Investing | -732.80K | -739.40K | -1.65M | -1.22M | -358.40K |
| Total Debt Issued | 599.50K | 599.50K | -2.25M | 1.13M | 1.13M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 433.20K | 437.10K | 540.60K | 816.80K | 813.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.50K | 154.90K | -257.50K | -61.30K | -115.90K |