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Pulse Oil Corp
XTSX:PUL

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Pulse Oil Corp
XTSX:PUL
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Price: 0.015 CAD Market Closed
Market Cap: CA$9.4m

Cash Flow Statement

Cash Flow Statement
Pulse Oil Corp

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(0)
0
0
0
(0)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
1
1
2
2
2
1
0
(0)
(2)
(2)
(1)
(1)
(4)
(5)
(5)
(5)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(1)
(1)
(1)
2
2
2
2
1
1
1
1
(1)
(1)
(1)
(1)
0
0
0
0
1
1
1
1
5
5
5
5
Change in Working Capital
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(1)
(1)
(1)
2
0
0
(0)
(2)
(0)
(0)
1
1
0
(0)
(0)
(0)
0
(1)
(0)
0
(1)
(1)
(0)
0
2
2
2
0
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
-17%
(0)
-34%
(0)
+32%
(0)
+2%
(0)
-29%
(0)
+50%
(0)
+3%
(0)
-3%
(0)
+8%
(0)
-33%
(0)
N/A
(0)
-44%
(0)
-430%
(0)
-71%
(1)
-82%
(1)
-11%
(0)
+52%
(0)
+62%
0
N/A
2
+392%
1
-74%
0
-34%
(1)
N/A
(2)
-229%
(1)
+55%
(1)
-2%
(0)
+91%
(0)
-28%
(0)
-77%
(0)
+45%
0
N/A
1
+229%
2
+114%
2
-5%
2
+16%
3
+44%
1
-57%
1
-40%
1
+2%
1
+72%
3
+105%
4
+29%
4
-7%
2
-37%
2
-19%
1
-54%
1
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(2)
(3)
(3)
(1)
(2)
(3)
(5)
(9)
(10)
(9)
(7)
(1)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(3)
(3)
(6)
(8)
(8)
(8)
(4)
(6)
(7)
(6)
(6)
(2)
(1)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(4)
0
(3)
(3)
(1)
(0)
0
(0)
1
(1)
(1)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(3)
-918%
(2)
+5%
(3)
-16%
(3)
+7%
(1)
+64%
(2)
-59%
(3)
-76%
(5)
-82%
(9)
-93%
(10)
-5%
(9)
+12%
(7)
+26%
(1)
+79%
(0)
+69%
(0)
+89%
(0)
-252%
(1)
-486%
(2)
-83%
(3)
-52%
(3)
-22%
(3)
-11%
(4)
-7%
(9)
-157%
(11)
-20%
(11)
+2%
(11)
-3%
(5)
+53%
(7)
-25%
(6)
+1%
(6)
+4%
(5)
+14%
(2)
+60%
(2)
+10%
(3)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
5
5
5
5
(0)
(0)
12
12
13
13
1
0
0
0
0
0
2
2
2
0
11
11
11
11
0
0
0
4
4
4
4
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
(1)
(0)
2
2
2
(0)
(3)
(2)
(2)
(0)
0
0
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
+2 568%
4
-1%
4
-7%
4
-4%
(0)
N/A
(0)
+16%
10
N/A
10
-1%
11
+10%
11
+0%
1
-92%
1
-6%
(0)
N/A
(0)
-16%
(0)
+58%
0
N/A
2
+393%
2
-3%
2
-5%
1
-30%
10
+822%
10
0%
10
-1%
12
+21%
2
-86%
2
N/A
(0)
N/A
2
N/A
2
+6%
2
+28%
4
+78%
(0)
N/A
1
N/A
2
+65%
Change in Cash
Net Change in Cash
0
N/A
0
-4%
0
-10%
(0)
N/A
(0)
0%
(0)
-29%
(0)
+50%
(0)
+3%
(0)
-3%
(0)
+8%
(0)
-33%
(0)
N/A
(0)
-44%
(0)
-627%
1
N/A
1
-22%
0
-79%
1
+233%
(1)
N/A
(1)
+2%
9
N/A
6
-39%
2
-64%
1
-70%
(10)
N/A
(7)
+33%
(3)
+62%
(1)
+69%
(0)
+65%
0
N/A
1
+5 548%
0
-55%
0
-87%
0
+143%
9
+8 362%
9
+1%
4
-53%
3
-37%
(8)
N/A
(9)
-3%
(4)
+53%
(2)
+52%
(1)
+54%
(0)
+51%
1
N/A
(0)
N/A
0
N/A
0
+123%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-17%
(0)
-34%
(0)
+32%
(0)
+2%
(0)
-29%
(0)
+50%
(0)
+3%
(0)
-3%
(0)
+8%
(0)
-33%
(0)
N/A
(0)
-44%
(1)
-964%
(3)
-496%
(3)
-7%
(4)
-18%
(3)
+17%
(1)
+62%
(1)
-2%
(1)
+37%
(4)
-462%
(9)
-107%
(11)
-16%
(11)
-2%
(7)
+31%
(2)
+69%
(0)
+78%
(0)
+70%
(0)
-128%
(1)
-195%
(1)
-36%
(2)
-15%
(1)
+35%
(1)
-18%
(1)
+10%
(3)
-137%
(6)
-145%
(7)
-8%
(7)
-5%
(3)
+63%
(3)
-25%
(3)
+14%
(2)
+13%
(4)
-53%
0
N/A
(0)
N/A
(1)
-316%
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