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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 21 | -8 | -15 | -3 |
| Other Working Capital | 1,859 | 8 | -29 | 169 |
| Other Operating Activity | -3,901 | -985 | -755 | -738 |
| Operating Cash Flow | $-2,020 | $-985 | $-799 | $-572 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -109 | -11 | 0 | 0 |
| Investing Cash Flow | $-109 | $-11 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 2,291 | N/A |
| Other Financing Activity | 4,262 | 0 | -394 | 0 |
| Financing Cash Flow | $4,262 | $0 | $1,897 | $0 |
| Beginning Cash Position | 212 | 1,208 | 110 | 682 |
| End Cash Position | 2,344 | 212 | 1,208 | 110 |
| Net Cash Flow | $2,132 | $-996 | $1,098 | $-572 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,020 | -985 | -799 | -572 |
| Capital Expenditure | -109 | -11 | N/A | N/A |
| Free Cash Flow | -2,130 | -996 | -799 | -572 |