PULSAR HELIUM INC (PSRHF)
USD 0.42
(2.44%)
USD 0.42
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -363.75 Thousand | -11.56 Thousand | - |
| Net Income | -2.29 Million | -573.46 Thousand | -14.42 Thousand | -5700.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 9.99 | - | - |
| Change in working capital | 86.95 Thousand | 41.08 Thousand | 2861.60 | 5700.00 |
| Other non-cash items | -175.71 Thousand | 168.97 Thousand | 2.89 | 5.70 |
| Investing Cash Flow | -204.49 Thousand | 137.57 Thousand | - | - |
| Investments in PPE | -204.49 Thousand | - | - | - |
| Acquisitions | - | 137.57 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 3.71 Million | 282.42 Thousand | 41.32 Thousand | - |
| Debt repayment | -120 Thousand | - | -41.32 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.83 Million | 282.42 Thousand | - | - |
| Other Financing Activities | -119.12 Thousand | 326.75 | 41.69 | - |
| Accounts receivables | -20.49 Thousand | -345.29 | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 107.45 Thousand | 41.42 Thousand | 2861.60 | - |
| Cash at beginning of period | 91.6 Thousand | 31.31 Thousand | 1329.00 | 1329.00 |
| Cash at end of period | 1.2 Million | 91.6 Thousand | 31.31 Thousand | 1329.00 |
| Capital Expenditure | -204.49 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Million | 60.29 Thousand | 29.98 Thousand | - |
| Free Cash Flow | -2.6 Million | -363.75 Thousand | -11.56 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.35 Million | -18.84 Million | -1.19 Million | -509.65 Thousand | -2.29 Million | -751.03 Thousand |
| Depreciation & Amortization | 11.87 Thousand | 1813.86 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 181.49 Thousand | 2167.83 | - | - | - | - |
| Change in working capital | -1.34 Million | 1.86 Million | 8458.49 | -28.69 Thousand | 86.95 Thousand | 172.12 Thousand |
| Other non-cash items | 1.34 Million | 13.11 Million | 185.49 Thousand | -238.87 Thousand | -175.71 Thousand | 4321.47 |
| Investing Cash Flow | -154.62 Thousand | -109.35 Thousand | -11.3 Thousand | 93.94 | -204.49 Thousand | 912.37 |
| Investments in PPE | -154.62 Thousand | -109.35 Thousand | -11.3 Thousand | 93.94 | -204.49 Thousand | 912.37 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.58 Million | 4.26 Million | - | 1.88 Million | 3.71 Million | -8171.67 |
| Debt repayment | - | - | - | - | -120 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.58 Million | 4.26 Million | - | 1.82 Million | 3.83 Million | -8944.71 |
| Other Financing Activities | 2588.64 | 4262.25 | - | 54.22 Thousand | -119.12 Thousand | 773.04 |
| Accounts receivables | -1.8 Million | 1.84 Million | -8119.37 | -15.04 Thousand | -20.49 Thousand | -3348.17 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 461.74 Thousand | 12.78 Thousand | 16.57 Thousand | -13.64 Thousand | 107.45 Thousand | 175.47 Thousand |
| Cash at beginning of period | 2.34 Million | 210.67 Thousand | 1.2 Million | 109.49 Thousand | 91.6 Thousand | 682.5 Thousand |
| Cash at end of period | 1.59 Million | 2.34 Million | 210.67 Thousand | 1.2 Million | 1.2 Million | 109.49 Thousand |
| Capital Expenditure | -154.62 Thousand | -109.35 Thousand | -11.3 Thousand | 93.94 | -204.49 Thousand | 912.37 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -745.48 Thousand | 2.13 Million | -991.38 Thousand | 1.09 Million | 1.11 Million | -573.01 Thousand |
| Free Cash Flow | -3.32 Million | -2.12 Million | -1.02 Million | -792.18 Thousand | -2.6 Million | -577.02 Thousand |
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