Pulsar Helium Inc (PLSR.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 27 | N/A | N/A | N/A |
| Accounts receivable | -9 | 17 | -21 | 0 | 0 |
| Other Working Capital | -314 | 1,011 | 88 | 3 | 6 |
| Other Operating Activity | -10,651 | -9,010 | -2,487 | -15 | -6 |
| Operating Cash Flow | $-10,920 | $-7,956 | $-2,420 | $-12 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -278 | -206 | N/A | N/A |
| Investing Cash Flow | $-559 | $-278 | $-206 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192 | 0 | -120 | 42 | 0 |
| Common Stock Issued | 12,473 | 3,178 | 2,291 | 0 | 0 |
| Other Financing Activity | -905 | 5,079 | 1,571 | 0 | 0 |
| Financing Cash Flow | $11,376 | $8,257 | $3,742 | $42 | $0 |
| Beginning Cash Position | 1,231 | 1,208 | 92 | 1 | 1 |
| End Cash Position | 1,128 | 1,231 | 1,208 | 31 | 1 |
| Net Cash Flow | $-103 | $23 | $1,116 | $30 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,920 | -7,956 | -2,420 | -12 | 0 |
| Capital Expenditure | -559 | -278 | -206 | N/A | N/A |
| Free Cash Flow | -11,479 | -8,234 | -2,626 | -12 | 0 |