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
(Values in thousands)
| 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -15 | -3 |
| Other Working Capital | -29 | 169 |
| Other Operating Activity | -755 | -738 |
| Operating Cash Flow | $-799 | $-572 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $0 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,291 | N/A |
| Other Financing Activity | -394 | 0 |
| Financing Cash Flow | $1,897 | $0 |
| Beginning Cash Position | 110 | 682 |
| End Cash Position | 1,208 | 110 |
| Net Cash Flow | $1,098 | $-572 |
| Free Cash Flow | ||
| Operating Cash Flow | -799 | -572 |
| Free Cash Flow | -799 | -572 |