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 | -198.91% | 1,943.18% | 746.93% | 542.15% | -1,112.39% |
| Total Depreciation and Amortization | 204.96% | -6.01% | 41.57% | -3.13% | 216.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.79% | -100.00% | -100.00% | -1,931.25% | 146.53% |
| Change in Net Operating Assets | -68.11% | -78.24% | 20.74% | 105.08% | 543.04% |
| Cash from Operations | -60.12% | -33.91% | 125.71% | 165.05% | 266.41% |
| Capital Expenditure | 2.25% | 49.23% | -47.58% | -86.00% | 117.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.05% | -- | -- | -- | 42.57% |
| Cash from Investing | 144.09% | 19.27% | 12.86% | -52.02% | 88.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.64% | 512.73% | 99.90% | -109.08% | -2,277.97% |
| Cash from Financing | 81.97% | 506.02% | 99.86% | 91.93% | -2,119.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 255.03% | 76.18% | 67.08% | 153.77% | 89.90% |