Pulsar Helium Inc.
PSRHF
$0.3629
$0.00431.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -441.58% | 181.21% | 92.86% | -1,523.37% | -125.86% |
| Total Depreciation and Amortization | 0.00% | 11.76% | 561.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.24% | -597.87% | -103.22% | 8,616.92% | 168.01% |
| Change in Net Operating Assets | -163.46% | 136.87% | -173.00% | 22,574.39% | 128.37% |
| Cash from Operations | -29.23% | 44.37% | -57.44% | -105.10% | -23.31% |
| Capital Expenditure | -13,083.33% | 98.46% | -42.18% | -893.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,083.33% | 98.46% | -42.18% | -893.64% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,169.91% | -96.83% | -40.61% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.81% | -- | 100.00% | -- | -- |
| Cash from Financing | 266.24% | -45.68% | -39.27% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.66% | 51.10% | -135.06% | 314.08% | -190.70% |