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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 12 | N/A | N/A |
| Accounts receivable | -11 | 0 | 3 | 21 | -8 |
| Other Working Capital | -318 | 500 | -1,357 | 1,859 | 8 |
| Other Operating Activity | -1,971 | -2,283 | -1,839 | -3,901 | -985 |
| Operating Cash Flow | $-2,287 | $-1,769 | $-3,181 | $-2,020 | $-985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -2 | -155 | -109 | -11 |
| Investing Cash Flow | $-316 | $-2 | $-155 | $-109 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,505 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -355 | 1,406 | 2,589 | 4,262 | 0 |
| Financing Cash Flow | $5,150 | $1,406 | $2,589 | $4,262 | $0 |
| Beginning Cash Position | 1,231 | 1,597 | 2,344 | 212 | 1,208 |
| End Cash Position | 3,778 | 1,231 | 1,597 | 2,344 | 212 |
| Net Cash Flow | $2,547 | $-366 | $-748 | $2,132 | $-996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,287 | -1,769 | -3,181 | -2,020 | -985 |
| Capital Expenditure | -316 | -2 | -155 | -109 | -11 |
| Free Cash Flow | -2,603 | -1,772 | -3,336 | -2,130 | -996 |