Pulsar Helium Inc. (PLSR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 13 | 13 | 13 | 12 |
| Accounts receivable | 7 | 1 | -11 | 0 | 3 |
| Other Working Capital | -2,203 | 1,844 | -318 | 500 | -1,357 |
| Other Operating Activity | -1,359 | -5,577 | -1,971 | -2,283 | -1,839 |
| Operating Cash Flow | $-3,542 | $-3,718 | $-2,287 | $-1,769 | $-3,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -242 | -316 | -2 | -155 |
| Investing Cash Flow | $0 | $-242 | $-316 | $-2 | $-155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,933 | 5,505 | 0 | 0 |
| Other Financing Activity | 2,500 | -91 | -355 | 1,406 | 2,589 |
| Financing Cash Flow | $2,500 | $1,842 | $5,150 | $1,406 | $2,589 |
| Beginning Cash Position | 1,660 | 3,778 | 1,231 | 1,597 | 2,344 |
| End Cash Position | 618 | 1,660 | 3,778 | 1,231 | 1,597 |
| Net Cash Flow | $-1,042 | $-2,118 | $2,547 | $-366 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,542 | -3,718 | -2,287 | -1,769 | -3,181 |
| Capital Expenditure | N/A | -242 | -316 | -2 | -155 |
| Free Cash Flow | -3,542 | -3,960 | -2,603 | -1,772 | -3,336 |