PUL — Pulse Oil Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.35m
- CA$12.83m
- CA$2.98m
Annual cashflow statement for Pulse Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.823 | 1.58 | -1.7 | -4.28 | -2.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.918 | 0.08 | 1.07 | 4.54 | 0.732 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.252 | 0.372 | 0.432 | 0.152 | 0.732 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.954 | 3.24 | 1.45 | 2.24 | 1.04 |
| Capital Expenditures | -2.52 | -5.8 | -4.07 | -5.96 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.54 | -1.2 | 0.606 | -1.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | -9.35 | -5.27 | -5.35 | -5.09 |
| Financing Cash Flow Items | -0.309 | -0.45 | -0.396 | -0.188 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.61 | 10.3 | -0.249 | 3.97 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 4.15 | -4.07 | 0.858 | -1.05 |