Pulse Oil Corp (PUL.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,829 | 1,646 | 1,397 | 1,114 | 688 |
| Income taxes - deferred | N/A | 0 | -186 | 186 | N/A |
| Accounts receivable | -1 | 321 | -125 | -484 | 139 |
| Accounts payable and accrued liabilities | 37 | 147 | N/A | N/A | N/A |
| Other Working Capital | 152 | 432 | 372 | -252 | 1,006 |
| Other Operating Activity | 226 | -1,097 | 1,785 | 388 | -1,939 |
| Operating Cash Flow | $2,242 | $1,449 | $3,243 | $954 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -165 | -5,803 | -2,517 | -44 |
| Other Investing Activity | -5,078 | -5,105 | -3,543 | 0 | 0 |
| Investing Cash Flow | $-5,352 | $-5,270 | $-9,346 | $-2,517 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 399 | 120 |
| Common Stock Issued | 4,156 | 0 | 10,706 | 1,516 | N/A |
| Other Financing Activity | -188 | -249 | -450 | -309 | -247 |
| Financing Cash Flow | $3,968 | $-249 | $10,256 | $1,606 | $-127 |
| Beginning Cash Position | 228 | 4,299 | 146 | 103 | 379 |
| End Cash Position | 1,086 | 228 | 4,299 | 146 | 103 |
| Net Cash Flow | $858 | $-4,071 | $4,153 | $43 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,242 | 1,449 | 3,243 | 954 | -106 |
| Capital Expenditure | -274 | -235 | -5,803 | -2,517 | -44 |
| Free Cash Flow | 1,968 | 1,214 | -2,560 | -1,563 | -149 |