Pulse Oil Corp. (TSXV:PUL)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Mar 9, 2026
Pulse Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.47 | -4.28 | -1.7 | 1.58 | 0.82 | -3.18 | Upgrade
|
| Depreciation & Amortization | 6.27 | 6.33 | 2.65 | 1.4 | 1.11 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.47 | 1.21 | Upgrade
|
| Other Operating Activities | 0.11 | 0.04 | 0.08 | -0.11 | -0.26 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.34 | -0 | 0.32 | -0.13 | -0.48 | 0.14 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.27 | 0.04 | 0.15 | -0.43 | 0.24 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.12 | -0.04 | -0.11 | -0.02 | 0.05 | Upgrade
|
| Operating Cash Flow | 0.76 | 2.24 | 1.45 | 2.22 | 0.95 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | -78.58% | 54.77% | -34.67% | 132.52% | - | - | Upgrade
|
| Capital Expenditures | -2.17 | -5.96 | -4.07 | -5.8 | -2.52 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
|
| Other Investing Activities | -0.33 | 0.61 | -1.27 | -2.52 | - | - | Upgrade
|
| Investing Cash Flow | -2.5 | -5.35 | -5.27 | -8.32 | -2.52 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.4 | 0.12 | Upgrade
|
| Total Debt Issued | 2.25 | - | - | - | 0.4 | 0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 2.25 | - | - | - | 0.4 | 0.12 | Upgrade
|
| Issuance of Common Stock | 0 | 4.16 | 0.15 | 10.71 | 1.52 | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.19 | -0.4 | -0.45 | -0.31 | -0.25 | Upgrade
|
| Financing Cash Flow | 1.85 | 3.97 | -0.25 | 10.26 | 1.61 | -0.13 | Upgrade
|
| Net Cash Flow | 0.11 | 0.86 | -4.07 | 4.15 | 0.04 | -0.28 | Upgrade
|
| Free Cash Flow | -1.41 | -3.72 | -2.62 | -3.58 | -1.56 | -0.15 | Upgrade
|
| Free Cash Flow Margin | -42.58% | -79.25% | -87.79% | -62.58% | -50.45% | -15.49% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -0.26 | -1.55 | -0.83 | -6.32 | -2.31 | 0.5 | Upgrade
|
| Unlevered Free Cash Flow | -0.26 | -1.54 | -0.82 | -6.32 | -2.3 | 0.5 | Upgrade
|
| Change in Working Capital | -0.13 | 0.15 | 0.43 | -0.65 | -0.25 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.