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Pulse Oil Corp. (TSE:PUL)
TSXV:PUL
Holding TSE:PUL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.11M | C$ 682.89K | C$ 774.28K | C$ 733.33K | C$ 951.97K |
| Gross Profit | C$ 1.06M | C$ 1.64M | C$ 736.25K | C$ 676.84K | C$ 914.81K |
| EBIT | C$ 226.00K | C$ -1.66M | C$ 5.91K | C$ -99.30K | C$ 18.92K |
| EBITDA | C$ 568.76K | C$ -995.65K | C$ 340.47K | C$ 194.75K | C$ 373.87K |
| Net Income Common Stockholders | C$ 226.00K | C$ -1.66M | C$ 5.91K | C$ -74.43K | C$ 35.30K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 962.97K | C$ 227.97K | C$ 731.33K | C$ 1.34M | C$ 2.93M |
| Total Assets | C$ 34.29M | C$ 28.72M | C$ 30.16M | C$ 29.98M | C$ 31.04M |
| Total Debt | C$ 2.15M | C$ 2.15M | C$ 120.00K | C$ 120.00K | C$ 120.00K |
| Net Debt | C$ 1.19M | C$ 1.93M | C$ -611.33K | C$ -1.22M | C$ -2.81M |
| Total Liabilities | C$ 5.33M | C$ 4.05M | C$ 3.82M | C$ 3.64M | C$ 4.62M |
| Stockholders Equity | C$ 28.96M | C$ 24.67M | C$ 26.35M | C$ 26.34M | C$ 26.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.09M | C$ 2.90M | - | C$ -1.49M | C$ -3.45M |
| Operating Cash Flow | C$ 595.62K | C$ 2.24M | - | C$ -688.05K | C$ -918.68K |
| Investing Cash Flow | C$ -3.83M | C$ -613.75K | - | C$ -802.11K | C$ -2.53M |
| Financing Cash Flow | C$ 3.97M | C$ -2.13M | - | C$ -95.80K | C$ 2.07M |