Pulse Oil Corp.
PUL.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -74.92% | 113.84% | 113.70% | -27,902.27% | 107.94% |
Total Depreciation and Amortization | -24.36% | 21.91% | -79.30% | 392.42% | 13.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 100.00% | -172.89% | 4,366.67% | -30.77% |
Change in Net Operating Assets | 114.26% | -1,190.65% | -96.93% | 355.94% | 151.94% |
Cash from Operations | 204.33% | -70.19% | -73.19% | 171.78% | 218.39% |
Capital Expenditure | 42.98% | 74.64% | -905.05% | 143.61% | -65.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -182.18% | -43.14% | 167.94% | -- | -- |
Cash from Investing | -53.57% | 81.68% | -529.53% | 54.42% | -65.75% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | 2,741.01% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 395,500.00% | 99.95% | 91.73% | -2,277.97% | 0.00% |
Cash from Financing | 290,000.00% | -100.00% | 287.82% | -2,094.68% | -0.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.14% | -171.29% | 247.35% | 18.63% | 61.49% |