Pulse Oil Corp. (PUL.V)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Million | 3.24 Million | 953.81 Thousand | -105.62 Thousand | -2.03 Million | 1.9 Million |
| Net Income | -1.69 Million | 1.58 Million | 823.11 Thousand | -3.17 Million | -3.1 Million | 46.17 Thousand |
| Depreciation & Amortization | 1.64 Million | 331.97 Thousand | 251.17 Thousand | 241.18 Thousand | 145.61 Thousand | 26.84 Thousand |
| Deferred income taxes | - | -186.29 Thousand | 186.29 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 432.06 Thousand | 372.28 Thousand | -251.53 Thousand | 1 Million | -1.68 Million | 1.55 Million |
| Other non-cash items | 3.89 Million | 79.77 Thousand | 163.45 Thousand | 1.82 Million | 2.61 Million | 280.89 Thousand |
| Investing Cash Flow | -5.27 Million | -9.34 Million | -2.51 Million | -43.57 Thousand | -8.75 Million | -2.68 Million |
| Investments in PPE | -4.06 Million | -5.8 Million | -2.51 Million | -43.57 Thousand | -8.75 Million | -2.68 Million |
| Acquisitions | 70 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | -3.54 Million | - | - | - | - |
| Financing Cash Flow | -249.35 Thousand | 10.25 Million | 1.6 Million | -127.49 Thousand | 873.25 Thousand | 10.2 Million |
| Debt repayment | - | - | -399.4 Thousand | -120 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 133.83 Thousand | 10.7 Million | 1.51 Million | - | 1.24 Million | 11.56 Million |
| Other Financing Activities | -249.35 Thousand | -450.37 Thousand | 489.76 Thousand | -7493.00 | 873.25 Thousand | -1.35 Million |
| Accounts receivables | 321.33 Thousand | -125.41 Thousand | -483.51 Thousand | 139.32 Thousand | 47.04 Thousand | 74.08 Thousand |
| Accounts payables | 146.57 Thousand | 600.33 Thousand | 243.83 Thousand | 818.46 Thousand | -1.77 Million | 1.58 Million |
| Inventory | - | 9755.00 | 5044.00 | -818.46 Thousand | -14.79 Thousand | 11.26 Thousand |
| Other working capital | -35.84 Thousand | -112.38 Thousand | -16.89 Thousand | 866.2 Thousand | 53.25 Thousand | 1.46 Million |
| Cash at beginning of period | 4.29 Million | 145.6 Thousand | 102.51 Thousand | 379.2 Thousand | 10.28 Million | 859.65 Thousand |
| Cash at end of period | 227.97 Thousand | 4.29 Million | 145.6 Thousand | 102.51 Thousand | 379.2 Thousand | 10.28 Million |
| Capital Expenditure | -4.06 Million | -5.8 Million | -2.51 Million | -43.57 Thousand | -8.75 Million | -2.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.07 Million | 4.15 Million | 43.09 Thousand | -276.69 Thousand | -9.9 Million | 9.42 Million |
| Free Cash Flow | -2.62 Million | -2.55 Million | -1.56 Million | -149.2 Thousand | -10.78 Million | -781.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 490.4 Thousand | 226 Thousand | -1.66 Million | -1.69 Million | 5913.00 | -74.42 Thousand |
| Depreciation & Amortization | 424.06 Thousand | 342.75 Thousand | 662.84 Thousand | 1.64 Million | 334.55 Thousand | 294.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -734.3 Thousand | 66.32 Thousand | 2.18 Million | 432.06 Thousand | 471.65 Thousand | -909.42 Thousand |
| Other non-cash items | 1.58 Million | 493.47 Thousand | 40.32 Thousand | 3.89 Million | 1270.00 | 1742.00 |
| Investing Cash Flow | -711.92 Thousand | -3.82 Million | -613.75 Thousand | -5.27 Million | -1.32 Million | -802.11 Thousand |
| Investments in PPE | -1.2 Million | -4.68 Million | 587.2 Thousand | -4.06 Million | -1.32 Million | -802.11 Thousand |
| Acquisitions | - | - | 70 Thousand | 70 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 493.83 Thousand | 855.75 Thousand | -1.27 Million | -1.27 Million | - | - |
| Financing Cash Flow | -88.00 | 3.96 Million | -2.13 Million | -249.35 Thousand | -95.79 Thousand | -95.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -88.00 | 4.06 Million | -12.42 Thousand | 133.83 Thousand | - | - |
| Other Financing Activities | 4.15 Million | -95.79 Thousand | -2.13 Million | -249.35 Thousand | -95.79 Thousand | -95.79 Thousand |
| Accounts receivables | 47.13 Thousand | -405.54 Thousand | 28.96 Thousand | 321.33 Thousand | 111.06 Thousand | 52.42 Thousand |
| Accounts payables | -779.17 Thousand | 558.11 Thousand | 2.31 Million | 146.57 Thousand | 267.49 Thousand | -1.04 Million |
| Inventory | - | - | - | - | -267.49 Thousand | 1.04 Million |
| Other working capital | -2259.00 | -86.24 Thousand | -167.13 Thousand | -35.84 Thousand | 360.58 Thousand | -961.84 Thousand |
| Cash at beginning of period | 962.97 Thousand | 227.97 Thousand | 731.32 Thousand | 4.29 Million | 1.34 Million | 2.92 Million |
| Cash at end of period | 431.12 Thousand | 962.97 Thousand | 227.97 Thousand | 227.97 Thousand | 731.32 Thousand | 1.34 Million |
| Capital Expenditure | -1.2 Million | -4.68 Million | 587.2 Thousand | -4.06 Million | -1.32 Million | -802.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -531.84 Thousand | 734.99 Thousand | -503.35 Thousand | -4.07 Million | -609.88 Thousand | -1.58 Million |
| Free Cash Flow | -1.02 Million | -4.08 Million | 2.82 Million | -2.62 Million | -514.09 Thousand | -1.49 Million |
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