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Pulse Oil Corp. (TSE:PUL)
TSXV:PUL
Canadian Market
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Pulse Oil Corp. (PUL) Cash flow

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Pulse Oil Corp. Cash Flow

TSE:PUL's free cash flow for Q4 2023 was C$-4.09M. For the 2023 fiscal year, TSE:PUL's free cash flow was decreased by C$9.48K and operating cash flow was C$595.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.96MC$ 1.45MC$ 3.24MC$ 953.81KC$ -106.06KC$ -2.03M
Investing Cash Flow
C$ -6.57MC$ -5.27MC$ -9.35MC$ -2.52MC$ -43.57KC$ -8.75M
Financing Cash Flow
C$ 1.64MC$ -249.35KC$ 10.26MC$ 1.61MC$ -127.06KC$ 873.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.26MC$ 227.97KC$ 4.30MC$ 145.60KC$ 102.51KC$ 379.20K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.06M-C$ 10.64MC$ 1.52M--
Issuance Of Debt
---C$ 399.40KC$ 120.00K-
Repayment Of Debt
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Free Cash Flow
C$ -3.19MC$ -2.55MC$ -2.56MC$ -1.56MC$ -149.64KC$ -10.78M
Domestic Sales
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Foreign Sales
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Currency in CAD

Pulse Oil Corp. Cash Flow

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