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 | -143.61% | -382.83% | -691.72% | -277.75% | -200.35% |
Total Depreciation and Amortization | 131.96% | 81.19% | 86.58% | 79.25% | 83.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -36.14% | 113.20% | 114.55% | 116.46% | 156.41% |
Change in Net Operating Assets | -67.43% | 214.03% | 216.40% | 197.92% | 157.93% |
Cash from Operations | 53.47% | 2,039.64% | 2,272.04% | 690.48% | -37.51% |
Capital Expenditure | -46.10% | 25.14% | 13.24% | 19.02% | 30.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 148.88% | 85.54% | 103.67% | 83.97% | 50.00% |
Cash from Investing | -1.39% | 38.86% | 34.56% | 35.70% | 37.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2,741.01% | -- | -- | -59.81% | -98.63% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 52.35% | -215.92% | -243.42% | -251.50% | 12.17% |
Cash from Financing | 1,774.52% | 26.19% | -1.02% | -87.25% | -102.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | 100.00% | 100.00% |
Net Change in Cash | 120.59% | 94.90% | 89.13% | -161.75% | -186.45% |