Pulse Oil Corp.
PUL.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -435.13% | -193.01% | -143.61% | -382.83% | -691.72% |
Total Depreciation and Amortization | 117.79% | 131.54% | 131.96% | 81.19% | 86.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 386.44% | 338.17% | -36.14% | 113.20% | 114.55% |
Change in Net Operating Assets | -113.16% | -101.97% | -67.43% | 214.03% | 216.40% |
Cash from Operations | -78.69% | -40.25% | 53.47% | 2,039.64% | 2,272.04% |
Capital Expenditure | 82.53% | 75.25% | -46.10% | 25.14% | 13.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -953.91% | -33.29% | 148.88% | 85.54% | 103.67% |
Cash from Investing | 71.19% | 68.33% | -1.39% | 38.86% | 34.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | 2,741.01% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | 52.35% | -215.92% | -243.42% |
Cash from Financing | -37.11% | -99.41% | 1,774.52% | 26.19% | -1.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 100.00% |
Net Change in Cash | 106.03% | 84.08% | 120.59% | 94.90% | 89.13% |