Pulse Oil Corp.
PUL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.71M | -3.24M | -3.04M | -607.40K | -692.90K |
| Total Depreciation and Amortization | 4.45M | 4.52M | 4.54M | 2.03M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.40K | 57.40K | 28.10K | 10.90K | 11.80K |
| Change in Net Operating Assets | -193.10K | -26.20K | 100.40K | 1.19M | 1.47M |
| Cash from Operations | 602.70K | 1.31M | 1.63M | 2.62M | 2.83M |
| Capital Expenditure | -858.70K | -1.15M | -4.42M | -4.43M | -4.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 51.50K | 51.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.30K | -399.20K | 456.60K | -235.20K | 61.40K |
| Cash from Investing | -1.38M | -1.54M | -3.96M | -4.61M | -4.80M |
| Total Debt Issued | 1.13M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.16M | 4.30M | 4.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | -188.50K | -2.07M | -2.56M |
| Cash from Financing | 820.50K | 7.30K | 2.95M | 1.67M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 40.30K | -232.50K | 621.80K | -321.80K | -668.20K |