PLSR — Pulsar Helium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$70.86m
- CA$65.62m
- 16
- 14
- 36
- 10
Annual cashflow statement for Pulsar Helium, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.015 | -0.466 | -2.31 | -20.3 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.027 | -0.198 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.003 | 0.044 | 0.088 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0 | -0.012 | -0.394 | -2.42 | -7.96 |
| Capital Expenditures | — | — | — | -0.206 | -0.278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.149 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | 0 | 0.149 | -0.206 | -0.278 |
| Financing Cash Flow Items | — | — | — | -0.478 | -0.243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.042 | 0.306 | 3.74 | 8.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.03 | 0.061 | 1.12 | 0.023 |