Pulse Oil Corp.
PUL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -3.91M | -3.71M | -3.24M | -3.04M |
| Total Depreciation and Amortization | 1.76M | 4.48M | 4.45M | 4.52M | 4.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.10K | 75.80K | 57.40K | 57.40K | 28.10K |
| Change in Net Operating Assets | 247.60K | -99.00K | -193.10K | -26.20K | 100.40K |
| Cash from Operations | 739.90K | 541.30K | 602.70K | 1.31M | 1.63M |
| Capital Expenditure | -2.64M | -1.57M | -858.70K | -1.15M | -4.42M |
| Sale of Property, Plant, and Equipment | 27.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -227.70K | -524.30K | -399.20K | 456.60K |
| Cash from Investing | -3.65M | -1.80M | -1.38M | -1.54M | -3.96M |
| Total Debt Issued | 0.00 | 2.25M | 1.13M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 0.00 | 0.00 | 0.00 | 4.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -395.40K | 0.00 | -100.00 | -188.50K |
| Cash from Financing | 2.17M | 1.35M | 820.50K | 7.30K | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.80K | 87.30K | 40.30K | -232.50K | 621.80K |