Pulsar Helium Inc. - Cash Flow | Stock Club

PSRHFPulsar Helium Inc.$ --

Pulsar Helium Inc.

Name: Pulsar Helium Inc.（PSRHF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PSRHF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q3

Operating CF

-3.1M USD

YoY +13.5%

Investing CF

-2.5M USD

YoY -39138.0%

Financing CF

1.3M USD

YoY -48.9%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -2.6M

Operating

Investing

Financing

-2.4M

-206,000

+3.7M

2024Free CF -8.2M

Operating

Investing

Financing

-8M

-278,105

+8.3M

2025Free CF -11.5M

Operating

Investing

Financing

-10.9M

-558,675

+11.4M

41,322

-11,561

2021

137,571

282,420

-363,757

2022

3.7M

-206,000

-2.4M

2023

8.3M

-278,105

-8M

2024

11.4M

-558,675

-10.9M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-11,5610-363,757137,571-2.4M-206,000-8M-278,105-10.9M-558,6750

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

5M0-5M-10M-15M

1.2M

OpenBeginning Cash

-10.9M

Op.Operating CF

-558,675

Inv.Investing CF

11.4M

Fin.Financing CF

OtherOther

1.1M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-9.65M

Depreciation and Amortization

53,598

Depreciation and Amortization

53,598

Stock-based Compensation

465,988

Other Non-cash Items

-1.48M

Adjustments to Net Income

-1.48M

Other Operating Activity

-1.48M

Change in Working Capital

-314,101

Change in Account Receivables

-8,722

Change in Trade Receivables

-8,722

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

-305,379

Cash Flow from Operating Activities

-10.92M

Net Fixed Asset Activity

-558,675

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-558,675

Net Borrowings

-191,750

Net Issuance / Repurchase of Stock

11.61M

Issuance of Capital Stock

11.61M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-44,666

Cash Flow from Financing Activities

11.38M

Beginning Cash and Cash Equivalents

1.23M

Net Change in Cash and Cash Equivalents

-102,876

Net Change in Cash and Cash Equivalents

-102,876

Exchange Rate Changes

Ending Cash and Cash Equivalents

1.13M

Free Cash Flow

-11.48M

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-9.65M

53,598

465,988

-1.48M

-314,101

-8,722

-305,379

-10.92M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-558,675

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-191,750

11.61M

-44,666

11.38M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.23M

-102,876

1.13M

-11.48M

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