Pulse Oil Corp. PUL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.36M | -1.55M | -3.91M | -3.71M |
| Total Depreciation and Amortization | 1.82M | 1.80M | 1.76M | 4.48M | 4.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.00K | 380.50K | 280.10K | 75.80K | 57.40K |
| Change in Net Operating Assets | 902.70K | 261.80K | 247.60K | -99.00K | -193.10K |
| Cash from Operations | 2.11M | 1.08M | 739.90K | 541.30K | 602.70K |
| Capital Expenditure | -3.31M | -3.17M | -2.63M | -1.57M | -852.20K |
| Sale of Property, Plant, and Equipment | 27.30K | 27.30K | 27.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -828.60K | -1.05M | -234.20K | -530.80K |
| Cash from Investing | -4.34M | -3.97M | -3.65M | -1.80M | -1.38M |
| Total Debt Issued | 74.00K | 599.50K | 0.00 | 2.25M | 1.13M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -395.40K | 0.00 |
| Cash from Financing | 2.23M | 2.61M | 2.17M | 1.35M | 820.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40K | -279.80K | -743.80K | 87.30K | 40.30K |