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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 424 | 343 | 663 | 335 | 294 |
| Accounts receivable | 47 | -406 | 29 | 111 | 52 |
| Other Working Capital | -734 | 66 | 2,181 | 472 | -909 |
| Other Operating Activity | 443 | 592 | -631 | -104 | -125 |
| Operating Cash Flow | $180 | $596 | $2,242 | $813 | $-688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -317 | -165 | 0 | 0 |
| Other Investing Activity | -712 | -3,512 | -449 | -1,327 | -802 |
| Investing Cash Flow | $-712 | $-3,829 | $-614 | $-1,327 | $-802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,156 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -188 | -2,132 | -96 | -96 |
| Financing Cash Flow | $0 | $3,968 | $-2,132 | $-96 | $-96 |
| Beginning Cash Position | 963 | 228 | 731 | 1,341 | 2,927 |
| End Cash Position | 431 | 963 | 228 | 731 | 1,341 |
| Net Cash Flow | $-532 | $735 | $-503 | $-610 | $-1,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | 596 | 2,242 | 813 | -688 |
| Capital Expenditure | N/A | -317 | N/A | N/A | N/A |
| Free Cash Flow | 180 | 279 | 2,242 | 813 | -688 |