CA Stock MarketDetailed Quotes
PLSR Pulsar Helium Inc
- 0.680
- +0.010+1.49%
15min DelayMarket Closed Dec 24 13:00 ET
85.98MMarket Cap-2.37P/E (TTM)
0.710High0.640Low121.52KVolume0.670Open0.670Pre Close81.79KTurnover1.70052wk High0.14%Turnover Ratio126.44MShares0.27552wk Low-0.287EPS TTM57.73MFloat Cap1.700Historical HighLossP/E (Static)84.90MShs Float0.190Historical Low-0.054EPS LYR10.45%Amplitude--Dividend TTM-10.15P/B1Lot Size--Div YieldTTM
Pulsar Helium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -455.75%-3.18M | -2.02M | -985.09K | -514.33%-2.42M | -798.85K | -572.37K | -3,277.94%-394K | -11.66K | 0 |
| Net income from continuing operations | -82.28%-1.35M | ---18.93M | ---1.17M | -395.94%-2.31M | ---516.21K | ---741.25K | -3,101.60%-465.87K | -155.28%-14.55K | ---5.7K |
| Operating gains losses | ---665.86K | --12.86M | --172.61K | ---290.15K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --11.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --181.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --0 | ---- | ---- | 238.00%92.5K | --36.36K | ---- | --27.37K | ---- | ---- |
| Change In working capital | -903.70%-1.36M | --1.86M | --8.23K | 96.85%87.59K | ---28.85K | --168.88K | 1,441.29%44.5K | -49.35%2.89K | --5.7K |
| -Change in receivables | 199.39%3.28K | --21.02K | ---7.9K | -5,421.12%-20.65K | ---15.16K | ---3.3K | ---374 | --0 | --0 |
| -Change in prepaid assets | -100.70%-436 | ---432 | --16.3K | -644.09%-97K | ---78.54K | --62.16K | ---13.04K | --0 | --0 |
| -Change in payables and accrued expense | -1,336.27%-1.36M | --1.84M | ---166 | 254.43%205.24K | --64.84K | --110.02K | 1,905.78%57.91K | -49.35%2.89K | --5.7K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -455.75%-3.18M | ---2.02M | ---985.09K | -514.33%-2.42M | ---798.85K | ---572.37K | -3,277.94%-394K | ---11.66K | --0 |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -155.36K | -109.35K | -11K | -238.25%-206K | 0 | 0 | 149.01K | 0 | 0 |
| Net PPE purchase and sale | ---155.36K | ---109.35K | ---11K | ---206K | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | --149.01K | --0 | --0 |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | ---155.36K | ---109.35K | ---11K | -238.25%-206K | --0 | --0 | --149.01K | --0 | --0 |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 2.59M | 4.26M | 0 | 1,123.28%3.74M | 1.9M | 0 | 633.77%305.9K | 41.69K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---120K | --0 | --0 | --0 | --41.69K | --0 |
| Net common stock issuance | --0 | ---- | ---- | 648.94%2.29M | --2.29M | --0 | --305.9K | --0 | --0 |
| Proceeds from stock option exercised by employees | --2.59M | --1.18M | --0 | --2.05M | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---478.26K | ---394.01K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --2.59M | --4.26M | --0 | 1,123.28%3.74M | --1.9M | --0 | 633.77%305.9K | --41.69K | --0 |
| Net cash flow | |||||||||
| Beginning cash position | 243.71%2.34M | --211.76K | --1.21M | 194.27%92.26K | --109.68K | --682.05K | 2,259.22%31.35K | 0.00%1.33K | --1.33K |
| Current changes in cash | -30.63%-747.67K | --2.13M | ---996.09K | 1,731.53%1.12M | --1.1M | ---572.37K | 102.86%60.91K | --30.03K | ---- |
| End cash Position | 1,355.65%1.6M | --2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | 194.27%92.26K | 2,259.22%31.35K | --1.33K |
| Free cash from | -482.89%-3.34M | ---2.13M | ---996.09K | -566.61%-2.63M | ---798.85K | ---572.37K | -3,277.94%-394K | ---11.66K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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