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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 366 | 332 | 326 | 743 | 320 |
| Accounts receivable | 116 | -12 | 60 | 179 | 178 |
| Other Working Capital | 235 | -973 | -111 | 716 | 104 |
| Other Operating Activity | -250 | -136 | -109 | -718 | -55 |
| Operating Cash Flow | $468 | $-790 | $165 | $920 | $547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 43 |
| Other Investing Activity | -1,677 | -496 | -609 | 278 | -1,132 |
| Investing Cash Flow | $-1,677 | $-496 | $-609 | $278 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,125 | 0 | -395 | 395 |
| Financing Cash Flow | $1,125 | $1,125 | $0 | $-395 | $395 |
| Beginning Cash Position | 482 | 643 | 1,086 | 283 | 431 |
| End Cash Position | 398 | 482 | 643 | 1,086 | 283 |
| Net Cash Flow | $-84 | $-160 | $-444 | $803 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468 | -790 | 165 | 920 | 547 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6,259 |
| Free Cash Flow | 468 | -790 | 165 | 920 | -5,712 |