Pulse Oil Corp.
PUL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -607.40K | -692.90K | -1.11M | -1.25M | -125.80K |
| Total Depreciation and Amortization | 2.03M | 2.04M | 1.95M | 1.96M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90K | 11.80K | 13.10K | 44.00K | -82.60K |
| Change in Net Operating Assets | 1.19M | 1.47M | 1.33M | 308.30K | -1.05M |
| Cash from Operations | 2.62M | 2.83M | 2.18M | 1.06M | -135.20K |
| Capital Expenditure | -4.43M | -4.91M | -4.63M | -3.02M | -5.91M |
| Sale of Property, Plant, and Equipment | 51.50K | 51.50K | 51.50K | 51.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.20K | 61.40K | -299.50K | -934.20K | -1.63M |
| Cash from Investing | -4.61M | -4.80M | -4.88M | -3.91M | -7.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.30M | 4.30M | 4.30M | 146.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.07M | -2.56M | -2.66M | -395.60K | 1.79M |
| Cash from Financing | 1.67M | 1.30M | 1.23M | -176.20K | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 44.20K |
| Net Change in Cash | -321.80K | -668.20K | -1.46M | -3.02M | -6.31M |