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Pulse Oil Corp (PUL.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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