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Pulsar Helium, Inc. (TSE:PLSR)
TSXV:PLSR
Canadian Market
PLSR
Pulsar Helium, Inc.
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Pulsar Helium, Inc. (PLSR) Cash flow

84 Followers

Pulsar Helium, Inc. Cash Flow

TSE:PLSR's free cash flow for Q3 2024 was $-3.34M. For the 2024 fiscal year, TSE:PLSR's free cash flow was decreased by $― and operating cash flow was $-3.18M. See a summary of the company’s cash flow.
Cash Flow
Sep 23
Operating Cash Flow
$ -2.42M
Investing Cash Flow
$ -206.00K
Financing Cash Flow
$ 3.74M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 1.21M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
$ -448.55K
Issuance Of Debt
$ -120.00K
Repayment Of Debt
$ -120.00K
Free Cash Flow
$ -2.63M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Pulsar Helium, Inc. Cash Flow

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