PLSR — Pulsar Helium Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$86.74m
- CA$86.45m
- 17
- 49
- 69
- 41
2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.006 | -0.015 | -0.466 | -2.31 |
Non-Cash Items | 0 | 0 | 0.027 | -0.198 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.006 | 0.003 | 0.044 | 0.088 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Cash from Operating Activities | 0 | -0.012 | -0.394 | -2.42 |
Capital Expenditures | — | — | — | -0.206 |
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 |
Financing Cash Flow Items | — | — | — | -0.478 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.03 | 0.061 | 1.12 |