OTC Markets OTCQB - Delayed Quote USD
PULSAR HELIUM INC. (PSRHF)
0.3666
-0.0084
(-2.24%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
12/31/2021
12/31/2020
Operating Cash Flow
-10,954.9150
-7,955.8440
-2,420.4680
-11.6640
0
Investing Cash Flow
-716.4330
-278.1050
-206
0
0
Financing Cash Flow
10,986.9830
8,257.0850
3,742.0500
41.6890
0
End Cash Position
1,659.8880
1,230.9820
1,207.8460
31.3540
1.3290
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
-716.4330
-278.1050
-206
--
--
Issuance of Capital Stock
7,438.4830
3,178.3070
2,291.0230
0
0
Issuance of Debt
--
--
--
41.6890
0
Repayment of Debt
--
0
-120
--
--
Free Cash Flow
-11,671.3480
-8,233.9490
-2,626.4680
-11.6640
0
12/31/2020 - 11/16/2023
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