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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 355 | 525 | 294 | 272 | 306 |
| Accounts receivable | 129 | -26 | 68 | -18 | -149 |
| Other Working Capital | -1,311 | 1,364 | 178 | -985 | -186 |
| Other Operating Activity | -91 | -228 | 258 | 597 | 973 |
| Operating Cash Flow | $-919 | $1,636 | $798 | $-135 | $945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3,337 | -966 | -830 | -669 |
| Other Investing Activity | -2,527 | -3,233 | -59 | -251 | 0 |
| Investing Cash Flow | $-2,527 | $-6,570 | $-1,025 | $-1,082 | $-669 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,074 | -96 | -96 | 10,578 | -131 |
| Financing Cash Flow | $2,074 | $-96 | $-96 | $10,578 | $-131 |
| Beginning Cash Position | 4,299 | 9,329 | 9,652 | 290 | 146 |
| End Cash Position | 2,927 | 4,299 | 9,329 | 9,652 | 290 |
| Net Cash Flow | $-1,371 | $-5,030 | $-323 | $9,362 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -919 | 1,636 | 798 | -135 | 945 |
| Capital Expenditure | -2,527 | -3,337 | -966 | -830 | -669 |
| Free Cash Flow | -3,445 | -1,701 | -169 | -965 | 275 |