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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 257 | 358 | 306 | 193 | 262 |
| Accounts receivable | -36 | -219 | -80 | -149 | 25 |
| Other Working Capital | 508 | 92 | -276 | -576 | 497 |
| Other Operating Activity | -84 | 252 | 23 | 384 | -803 |
| Operating Cash Flow | $645 | $483 | $-28 | $-147 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -866 | -772 | -753 | -126 | 0 |
| Investing Cash Flow | $-866 | $-772 | $-753 | $-126 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 80 |
| Other Financing Activity | -36 | -93 | 1,379 | 356 | -31 |
| Financing Cash Flow | $-36 | $-93 | $1,379 | $356 | $49 |
| Beginning Cash Position | 402 | 784 | 186 | 103 | 72 |
| End Cash Position | 146 | 402 | 784 | 186 | 103 |
| Net Cash Flow | $-256 | $-382 | $598 | $83 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645 | 483 | -28 | -147 | -19 |
| Capital Expenditure | -866 | -772 | -753 | -126 | N/A |
| Free Cash Flow | -220 | -289 | -781 | -273 | -19 |