Pulse Oil Corp
XTSX:PUL
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Pulse Oil Corp
XTSX:PUL
|
CA |
|
A
|
Agencia Comercial Spirits Ltd
NASDAQ:AGCC
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TW |
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Consolidated Lithium Metals Inc
XTSX:CLM
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HMC Capital Ltd
OTC:HMCLF
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AU |
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Americore Resources Corp
XTSX:AMCO
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CA |
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H
|
Hi Score Corp
OTC:HSCO
|
US |
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Grupo Financiero Inbursa SAB de CV
OTC:GPFOF
|
MX |
|
Grupo Financiero Inbursa SAB de CV
F:4FY
|
MX |
|
Horizon Construction Development Ltd
F:B7H
|
CN |
Cash Flow Statement
Cash Flow Statement
Pulse Oil Corp
| 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%
|
|