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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 58 | 11 | 9 | 34 |
| Accounts receivable | -8 | -62 | -185 | -113 | 15 |
| Other Working Capital | -57 | 102 | -260 | -27 | -86 |
| Other Operating Activity | 232 | -201 | 75 | -61 | -187 |
| Operating Cash Flow | $230 | $-103 | $-359 | $-192 | $-225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -501 | 133 | -2,368 | -258 |
| Other Investing Activity | 0 | 94 | 0 | 0 | 0 |
| Investing Cash Flow | $-55 | $-407 | $133 | $-2,368 | $-258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | -200 | 0 | 4,813 | 0 |
| Other Financing Activity | -18 | -95 | -64 | -630 | 163 |
| Financing Cash Flow | $-9 | $-295 | $-64 | $4,183 | $163 |
| Beginning Cash Position | 860 | 1,664 | 1,954 | 331 | 651 |
| End Cash Position | 1,026 | 860 | 1,664 | 1,954 | 331 |
| Net Cash Flow | $166 | $-804 | $-290 | $1,623 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | -103 | -359 | -192 | -225 |
| Capital Expenditure | -55 | -501 | N/A | -2,368 | -258 |
| Free Cash Flow | 176 | -603 | -359 | -2,560 | -483 |