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Pulse Oil Corp. (PUL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 12:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-170.159
1,580
823.113
-3,176
Depreciation & amortization
-
331.975
251.179
241.188
Deferred income taxes
-
-186.294
186.294
0
Change in working capital
-384.466
372.287
-251.531
1,006
Accounts receivable
266.178
-125.416
-483.515
139.322
Inventory
-
9.755
5.044
0
Other working capital
-7,151
-2,560
-1,563
-149.637
Other non-cash items
74.186
79.778
163.45
163.166
Net cash provided by operating activites
842.223
3,243
953.81
-106.065
Cash flows from investing activities
Investments in property, plant and equipment
-7,993
-5,803
-2,517
-43.572
Other investing activites
-
-3,543
-
-
Net cash used for investing activites
-11,226
-9,346
-2,517
-43.572
Cash flows from financing activities
Common stock issued
0
10,706
1,516
0
Other financing activites
1,640
-450.372
-309.048
-247.057
Net cash used privided by (used for) financing activities
1,787
10,256
1,606
-127.057
Net change in cash
-8,597
4,153
43.094
-276.694
Cash at beginning of period
9,269
145.605
102.511
379.205
Cash at end of period
731.326
4,299
145.605
102.511
Free Cash Flow
Operating Cash Flow
842.223
3,243
953.81
-106.065
Capital Expenditure
-7,993
-5,803
-2,517
-43.572
Free Cash Flow
-7,151
-2,560
-1,563
-149.637