Pulsar Helium Inc (PLSR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | 13 |
| Accounts receivable | -6 | 1 | -6 | 7 | 1 |
| Other Working Capital | 33 | -78 | 362 | -2,203 | 1,844 |
| Other Operating Activity | -4,866 | -2,981 | -1,744 | -1,359 | -5,577 |
| Operating Cash Flow | $-4,825 | $-3,044 | $-1,374 | $-3,542 | $-3,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -4 | 0 | 0 | -242 |
| Other Investing Activity | 68 | -68 | 0 | 0 | 0 |
| Investing Cash Flow | $-80 | $-72 | $0 | $0 | $-242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,692 | N/A | N/A |
| Common Stock Issued | 9,909 | 0 | 5,035 | 0 | 1,933 |
| Other Financing Activity | 1,092 | 4,402 | -459 | 2,500 | -91 |
| Financing Cash Flow | $11,001 | $4,402 | $1,884 | $2,500 | $1,842 |
| Beginning Cash Position | 2,414 | 1,128 | 618 | 1,660 | 3,778 |
| End Cash Position | 8,510 | 2,414 | 1,128 | 618 | 1,660 |
| Net Cash Flow | $6,096 | $1,286 | $510 | $-1,042 | $-2,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,825 | -3,044 | -1,374 | -3,542 | -3,718 |
| Capital Expenditure | -148 | -4 | N/A | N/A | -242 |
| Free Cash Flow | -4,973 | -3,048 | -1,374 | -3,542 | -3,960 |