Pulse Oil Corp.
PUL.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -382.83% | -691.72% | -277.75% | -200.35% | -106.56% |
Total Depreciation and Amortization | 81.19% | 86.58% | 79.25% | 83.49% | 26.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 113.20% | 114.55% | 116.46% | 156.41% | 87.47% |
Change in Net Operating Assets | 214.03% | 216.40% | 197.92% | 157.93% | -176.44% |
Cash from Operations | 2,039.64% | 2,272.04% | 690.48% | -37.51% | -107.67% |
Capital Expenditure | 25.14% | 13.24% | 19.02% | 30.94% | -126.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 85.54% | 103.67% | 83.97% | 50.00% | -573.34% |
Cash from Investing | 38.86% | 34.56% | 35.70% | 37.46% | -164.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -59.81% | -98.63% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -215.92% | -243.42% | -251.50% | 12.17% | 541.60% |
Cash from Financing | 26.19% | -1.02% | -87.25% | -102.19% | -83.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | 100.00% | 196.09% |
Net Change in Cash | 94.90% | 89.13% | -161.75% | -186.45% | -190.79% |