Pulse Oil Corp (PUL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 131 | 185 | 749 | 148 |
| Accounts receivable | 66 | -94 | 142 | 100 | 202 |
| Other Working Capital | 191 | 151 | 167 | 227 | -662 |
| Other Operating Activity | -278 | -298 | -559 | -1,072 | -448 |
| Operating Cash Flow | $90 | $-111 | $-66 | $5 | $-760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -7 | -16 | -366 | -946 |
| Investing Cash Flow | $-21 | $-7 | $-16 | $-366 | $-946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -1,255 | 0 |
| Other Financing Activity | -41 | -11 | -125 | 1,130 | 0 |
| Financing Cash Flow | $-41 | $-11 | $-125 | $-125 | $0 |
| Beginning Cash Position | 44 | 172 | 379 | 866 | 2,571 |
| End Cash Position | 72 | 44 | 172 | 379 | 866 |
| Net Cash Flow | $28 | $-128 | $-207 | $-486 | $-1,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | -111 | -66 | 5 | -760 |
| Capital Expenditure | -21 | -7 | -16 | -366 | -946 |
| Free Cash Flow | 69 | -118 | -82 | -362 | -1,706 |