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 | -3.04M | -607.40K | -692.90K | -1.11M | -1.25M |
| Total Depreciation and Amortization | 4.54M | 2.03M | 2.04M | 1.95M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10K | 10.90K | 11.80K | 13.10K | 44.00K |
| Change in Net Operating Assets | 100.40K | 1.19M | 1.47M | 1.33M | 308.30K |
| Cash from Operations | 1.63M | 2.62M | 2.83M | 2.18M | 1.06M |
| Capital Expenditure | -4.42M | -4.43M | -4.91M | -4.63M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | 51.50K | 51.50K | 51.50K | 51.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.60K | -235.20K | 61.40K | -299.50K | -934.20K |
| Cash from Investing | -3.96M | -4.61M | -4.80M | -4.88M | -3.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.16M | 4.30M | 4.30M | 4.30M | 146.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.50K | -2.07M | -2.56M | -2.66M | -395.60K |
| Cash from Financing | 2.95M | 1.67M | 1.30M | 1.23M | -176.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 621.80K | -321.80K | -668.20K | -1.46M | -3.02M |