Production (Stage)
Pulse Oil Corp.
PUL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | 89.90K | 358.40K | 167.60K | -1.22M |
| Total Depreciation and Amortization | 3.75M | 234.40K | 309.90K | 254.20K | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.40K | 0.00 | 0.00 | -29.30K | 40.20K |
| Change in Net Operating Assets | 511.30K | 76.50K | -536.60K | 49.20K | 1.60M |
| Cash from Operations | 657.20K | 400.80K | 131.70K | 441.80K | 1.65M |
| Capital Expenditure | 441.30K | -502.50K | -881.20K | -3.47M | 431.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 51.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.40K | -296.60K | 360.90K | 634.70K | -934.20K |
| Cash from Investing | 198.90K | -799.00K | -520.30K | -2.84M | -451.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.16M | 146.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.40K | 395.40K | -100.00 | -188.40K | -2.28M |
| Cash from Financing | -282.50K | 289.90K | -100.00 | 2.94M | -1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 573.60K | -108.30K | -388.70K | 545.20K | -370.00K |