Is Pulse Oil Corp. (PUL.V) a Buy, Sell, or Hold?
Pulse Oil Corp.
TSXV:PUL.V
$0.01 CAD
-$0.01 (-33.33%)
- Volume
- 0
- Average Volume
- 52.19K
- Market Capitalization
- $6.23M
- P/E Ratio
- -3.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
PUL.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.98M | 5.38M | 2.98M | 5.73M | 3.1M | 965.84K | 2.21M | 2.67M | 706.83K | 10032 |
| costOfRevenue | 3.76M | 2.52M | 1.8M | 1.6M | 1.26M | 712.64K | 1.26M | 503.61K | 181.25K | 36618 |
| grossProfit | -779.8K | 2.86M | 1.18M | 1.98M | 450.22K | -988.69K | 953.26K | 2.17M | 525.57K | -26586 |
| researchAndDevelopmentExpenses | - | 1062 | 6654 | 140K | - | 5110 | 12038 | 90340 | - | - |
| generalAndAdministrativeExpenses | 1.07M | 1.02M | 876.62K | 858.39K | 1.1M | 1.57M | 1.64M | 1.5M | 413.99K | 84035 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 1.02M | 876.62K | 858.39K | 1.1M | 1.3M | 1.64M | 1.5M | 413.99K | 84035 |
| otherExpenses | -700.38K | 1.64M | -477.09K | 2.02M | -727.63K | -454.71K | 910.77K | 132.52K | -1.16M | - |
| operatingExpenses | 365.17K | 2.67M | 406.19K | 3.01M | 376.48K | 850.34K | 2.56M | 2.2M | 840.77K | 84035 |
| costAndExpenses | 4.13M | 5.19M | 3.6M | 4.33M | 3.02M | 2.08M | 3.82M | 2.7M | 1.02M | 84035 |
| netInterestIncome | -388.26K | -10241 | -16624 | -2587 | 19804 | -4545 | 72777 | -1881 | 5002 | -634 |
| interestIncome | - | - | -1691 | 80448 | 19804 | 2989 | 74040 | 185 | 6820 | 450 |
| interestExpense | 388.26K | 10241 | 14933 | 83035 | 19804 | 2989 | 1263 | 2066 | 1818 | 1084 |
| depreciationAndAmortization | 1.73M | 1.83M | 1.65M | 1.4M | 1.11M | 688.14K | 1.19M | 808.76K | 111.89K | 4940 |
| ebitda | -42408 | -2.44M | -36169 | 2.87M | 2.21M | -2.47M | -1.91M | 436.54K | -1.1M | -97958 |
| ebit | -1.77M | -4.27M | -1.68M | 1.48M | 1.09M | -3.15M | -3.1M | -324.25K | -1.15M | -102.9K |
| nonOperatingIncomeExcludingInterest | 627.42K | 4.46M | 984.69K | -80248 | -1.08M | 1.31M | 1.5M | 5120 | 711.39K | - |
| operatingIncome | -1.14M | 190.64K | -612.93K | 1.39M | 73748 | -1.11M | -865.01K | 97106 | -27842 | -82662 |
| totalOtherIncomeExpensesNet | -1.01M | -4.47M | -1.08M | -2791 | 935.66K | -2.07M | -1.5M | -55150 | -770.07K | -20163 |
| incomeBeforeTax | -2.16M | -4.28M | -1.7M | 1.39M | 1.01M | -3.18M | -3.1M | 46172 | -1.76M | -82662 |
| incomeTaxExpense | - | - | - | -186.29K | 186.29K | -44676 | 668.26K | 182.55K | 282.35K | -4641 |
| netIncomeFromContinuingOperations | -2.16M | -4.28M | -1.7M | 1.58M | 823.11K | -3.18M | -3.1M | -374.28K | -1.21M | -123.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | -4.28M | -1.7M | 1.58M | 823.11K | -3.18M | -3.1M | 46172 | -1.76M | -82662 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 547.97K | - |
| bottomLineNetIncome | -2.16M | -4.28M | -1.7M | 1.58M | 823.11K | -3.18M | -3.1M | -374.28K | -1.76M | -123.06K |
| eps | -0.0 | -0.01 | -0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39071 | 1.09M | 227.97K | 4.3M | 145.6K | 102.51K | 379.2K | 10.29M | 859.66K | 119.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39071 | 1.09M | 227.97K | 4.3M | 145.6K | 102.51K | 379.2K | 10.29M | 859.66K | 119.16K |
| netReceivables | 671.71K | 333.97K | 332.65K | 653.99K | 528.57K | 45057 | 184.38K | 231.42K | 305.51K | 15304 |
| accountsReceivables | 247.18K | 333.97K | 235.69K | 354.36K | 516.82K | 39069 | 154.28K | 73997 | 223.23K | 15304 |
| otherReceivables | 424.53K | - | 96960 | 299.63K | 11754 | 5988 | 30099 | 157.43K | 82280 | - |
| inventory | - | - | - | - | 9755 | 14799 | 14799 | - | 11264 | 0.0 |
| prepaids | 48662 | 528.72K | 241.46K | 205.62K | 93234 | 76341 | 124.08K | 177.33K | 57296 | - |
| otherCurrentAssets | 838.96K | - | 799.27K | 3.54M | - | - | - | - | - | - |
| totalCurrentAssets | 1.6M | 1.95M | 1.6M | 8.7M | 777.17K | 238.71K | 702.46K | 10.7M | 1.23M | 123.06K |
| propertyPlantEquipmentNet | 28.68M | 27.61M | 27.12M | 23.65M | 19.24M | 16.99M | 18.84M | 12.97M | 8.92M | 938.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 28.68M | 27.61M | 27.12M | 23.65M | 19.24M | 16.99M | 18.84M | 12.97M | 8.92M | 938.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | -938.48K |
| totalAssets | 30.27M | 29.56M | 28.72M | 32.35M | 20.02M | 17.22M | 19.55M | 23.67M | 10.15M | 123.06K |
| totalPayables | 1.58M | 2.01M | 1.68M | 2.8M | 1.66M | 2M | 1.33M | 2.92M | 191.14K | 42707 |
| accountPayables | 1.58M | 2.01M | 1.68M | 2.8M | 1.66M | 2M | 1.33M | 2.92M | 191.14K | 42707 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 138.36K | - | - | - | - | - |
| shortTermDebt | 3.29M | - | 120K | - | 399.4K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 231.25K | 2.01M | 95265 | 379.06K | 379.06K | 653.16K | 514.71K | 1.04M | 326.8K | 46900 |
| totalCurrentLiabilities | 5.1M | 2.01M | 1.89M | 3.18M | 2.58M | 2.65M | 1.85M | 3.66M | 517.94K | 45221 |
| longTermDebt | - | - | - | 120K | 120K | 120K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 2.65M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 186.29K | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.88M | 3.1M | 2.15M | 2.81M | 463.27K | 2.72M | 2.79M | 2.83M | 2.76M | 125.57K |
| totalNonCurrentLiabilities | 2.88M | 3.1M | 2.15M | 2.93M | 3.42M | 2.84M | 2.79M | 2.83M | 2.76M | 125.57K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -125.57K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.98M | 5.1M | 4.05M | 6.11M | 6M | 5.5M | 4.64M | 6.49M | 3.28M | 45221 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.49M | 33.49M | 29.98M | 29.84M | 19.2M | 18.52M | 18.52M | 17.27M | 9.6M | 1.97M |
| retainedEarnings | -14.61M | -12.45M | -8.17M | -6.47M | -8.05M | -8.87M | -5.7M | -2.17M | -2.77M | -267.26K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 17.27M | 9.6M | 1.97M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.16M | -4.28M | -1.7M | 1.58M | 823.11K | -3.18M | -3.1M | 46172 | -1.76M | -82662 |
| depreciationAndAmortization | 1.84M | 336.55K | 1.65M | 1.4M | 1.11M | 241.19K | 145.61K | 26845 | 14081 | 4940 |
| deferredIncomeTax | - | - | - | -186.29K | 186.29K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 346.58K | 152.1K | 432.07K | -653.78K | -251.53K | 1.01M | -1.69M | 1.55M | -271.26K | 34365 |
| accountsReceivables | 81616 | -1317 | 321.34K | -125.42K | -483.52K | 139.32K | 47044 | 74087 | -344.67K | -1934 |
| inventory | - | - | - | 9755 | 5044 | -818.47K | -14799 | 11264 | -11264 | - |
| accountsPayables | 188.71K | 36860 | 146.57K | 600.33K | 243.83K | 818.47K | -1.77M | 1.59M | 25988 | - |
| otherWorkingCapital | 76245 | 116.55K | -35840 | -112.39K | -16893 | 47734 | 53255 | 1.47M | 84670 | 36299 |
| otherNonCashItems | 1.01M | 6.03M | 1.07M | 79778 | -918.15K | 1.82M | 2.61M | 280.89K | 1.14M | 9913 |
| netCashProvidedByOperatingActivities | 1.04M | 2.24M | 1.45M | 2.22M | 953.81K | -105.63K | -2.03M | 1.91M | -877.5K | -48297 |
| investmentsInPropertyPlantAndEquipment | -3.66M | -274.5K | -4.07M | -5.8M | -2.52M | -43572 | -8.75M | -2.69M | -2.99M | -817.85K |
| acquisitionsNet | 38000 | - | 70000 | - | - | - | - | - | 93919 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.47M | -5.08M | -1.27M | -3.54M | - | - | - | - | 93919 | - |
| netCashProvidedByInvestingActivities | -5.09M | -5.35M | -5.27M | -9.35M | -2.52M | -43572 | -8.75M | -2.69M | -2.9M | -817.85K |
| netDebtIssuance | 3M | - | - | - | 399.4K | 120K | - | - | - | - |
| longTermNetDebtIssuance | 3M | - | - | - | 399.4K | 120K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.16M | 133.83K | 10.71M | 1.52M | - | - | 11.57M | 4.56M | 1.16M |
| netCommonStockIssuance | - | 4.16M | 133.83K | 10.71M | 1.52M | - | - | 11.57M | 4.56M | 1.16M |
| commonStockIssuance | - | 4.16M | 133.83K | 10.71M | 1.52M | - | 1.25M | 11.57M | 4.56M | 1.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -188.44K | -383.18K | -450.37K | -309.05K | -247.49K | 873.25K | -1.36M | -571.42K | 416.18K |
| netCashProvidedByFinancingActivities | 3M | 3.97M | -249.36K | 10.26M | 1.61M | -127.49K | 873.25K | 10.21M | 3.99M | 1.58M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 686.9K | 761.12K | 755.97K | 926.24K | 1.63M | 1.12M | 1.51M | 1.06M | 656.78K | 774.28K |
| costOfRevenue | 1.39M | 843.96K | 259.18K | 471.13K | 1.36M | 335.42K | 911.94K | 792.67K | 1.04M | 372.6K |
| grossProfit | -703.26K | -82834 | 496.8K | 455.11K | 270.24K | 787.09K | 593.92K | 269.72K | -383.5K | 401.69K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1062 | - | - | - | - |
| generalAndAdministrativeExpenses | 281.34K | 248.58K | 168.85K | 265.1K | 273.91K | 268.76K | 257.49K | 224.08K | 222.79K | 196.65K |
| sellingAndMarketingExpenses | - | - | 126.15K | - | - | - | - | -140.78K | 47599 | - |
| sellingGeneralAndAdministrativeExpenses | 281.34K | 248.58K | 295K | 265.1K | 273.91K | 268.76K | 257.49K | 83305 | 270.39K | 196.65K |
| otherExpenses | -194.65K | -173.53K | - | 239.96K | 613K | 386.63K | -154.37K | - | -101.99K | - |
| operatingExpenses | 86691 | 75052 | 295K | 505.05K | 886.92K | 656.45K | 103.12K | 83305 | 168.4K | 395.47K |
| costAndExpenses | 1.48M | 919.01K | 554.18K | 976.18K | 2.24M | 991.87K | 1.07M | 875.98K | 1.21M | 768.07K |
| netInterestIncome | -386.4K | -883 | -499 | 602 | -1997 | -7973 | -393 | -412 | -95055 | -307 |
| interestIncome | - | - | - | 1084 | - | - | - | 1176 | - | - |
| interestExpense | 386.4K | 883 | 499 | 482 | 1997 | 7972 | 393 | 1588 | 95055 | 1577 |
| depreciationAndAmortization | 706.54K | 366.03K | 331.58K | 325.82K | 742.64K | 319.67K | 424.06K | 342.76K | 662.85K | 334.56K |
| ebitda | -710.82K | 208.15K | 201.8K | 275.88K | -4.34M | 450.31K | 914.86K | 570.34K | -913.31K | 351.27K |
| ebit | -1.42M | -157.89K | -129.79K | -49941 | -5.08M | 130.64K | 490.8K | 226.53K | -1.58M | 6218 |
| nonOperatingIncomeExcludingInterest | 627.42K | - | 331.58K | 325.82K | 4.46M | 319.67K | 424.06K | -41176 | 1.02M | -6218 |
| operatingIncome | -789.95K | -157.89K | 201.8K | -49941 | -616.68K | 130.64K | 490.8K | 186.41K | -551.9K | 6218 |
| totalOtherIncomeExpensesNet | -1.01M | -883 | -349.5K | 602 | -4.5M | -7973 | -393 | 39588 | -1.12M | -10796 |
| incomeBeforeTax | -1.8M | -158.77K | -147.7K | -49339 | -5.12M | 122.67K | 490.41K | 226K | -1.67M | 5911 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -6915 | 374.14K |
| netIncomeFromContinuingOperations | -1.8M | -158.77K | -147.7K | -49339 | -5.12M | 122.67K | 490.41K | 226K | -1.66M | 5911 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8M | -158.77K | -147.7K | -49339 | -5.12M | 122.67K | 490.41K | 226K | -1.66M | 5911 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | -158.77K | -147.7K | -49339 | -5.12M | 122.67K | 490.41K | 226K | -1.66M | 5911 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39071 | 398.04K | 482.5K | 642.82K | 1.09M | 283.47K | 431.12K | 962.97K | 227.97K | 731.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39071 | 398.04K | 482.5K | 642.82K | 1.09M | 283.47K | 431.12K | 962.97K | 227.97K | 731.33K |
| netReceivables | 671.71K | 167.65K | 287.06K | 274.13K | 333.97K | 513.17K | 691.06K | 738.19K | 332.65K | 571.42K |
| accountsReceivables | 247.18K | 167.65K | 287.06K | 274.13K | 333.97K | 504.42K | 535.1K | 433.98K | 235.69K | 571.42K |
| otherReceivables | 424.53K | - | - | - | - | 8748 | 155.96K | 304.21K | 96960 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48662 | 1.01M | 173.6K | 577.42K | 528.72K | 403.47K | 329.96K | 327.7K | 241.46K | 423.32K |
| otherCurrentAssets | 838.96K | - | 837.96K | - | - | 403.82K | 799.27K | 799.27K | 799.27K | - |
| totalCurrentAssets | 1.6M | 1.58M | 1.78M | 1.49M | 1.95M | 1.6M | 2.25M | 2.83M | 1.6M | 2.84M |
| propertyPlantEquipmentNet | 28.68M | 29.39M | 28.08M | 27.58M | 27.61M | 30.79M | 32.24M | 31.46M | 27.12M | 27.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1.82M | - | - | - | - |
| totalNonCurrentAssets | 28.68M | 29.39M | 28.08M | 27.58M | 27.61M | 32.61M | 32.24M | 31.46M | 27.12M | 27.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.27M | 30.97M | 29.86M | 29.07M | 29.56M | 34.21M | 34.49M | 34.29M | 28.72M | 30.16M |
| totalPayables | 1.58M | 1.38M | 1.25M | 1.57M | 2.01M | 2.48M | 2.89M | 3.17M | 1.68M | 788.36K |
| accountPayables | 1.58M | 1.38M | 1.25M | 1.57M | 2.01M | 2.48M | 2.89M | 3.17M | 1.68M | 788.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.29M | - | - | - | - | - | - | - | 120K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 231.25K | 1.38M | 1.25M | 1.57M | 2.01M | 2.48M | 2.89M | 3.17M | 95265 | 190.48K |
| totalCurrentLiabilities | 5.1M | 1.38M | 1.25M | 1.57M | 2.01M | 2.48M | 2.89M | 3.17M | 1.89M | 978.83K |
| longTermDebt | - | 2.39M | 1.25M | - | - | - | - | - | - | 120K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.88M | 3.1M | 3.1M | 3.1M | 3.1M | 2.15M | 2.15M | 2.15M | 2.15M | 2.72M |
| totalNonCurrentLiabilities | 2.88M | 5.49M | 4.35M | 3.1M | 3.1M | 2.15M | 2.15M | 2.15M | 2.15M | 2.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.98M | 6.87M | 5.6M | 4.66M | 5.1M | 4.64M | 5.04M | 5.33M | 4.05M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.49M | 33.49M | 33.49M | 33.49M | 33.49M | 34.04M | 34.04M | 34.04M | 29.98M | 29.99M |
| retainedEarnings | -14.61M | -12.8M | -12.64M | -12.5M | -12.45M | -7.33M | -7.45M | -7.94M | -8.17M | -6.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | -158.77K | -147.7K | -49339 | -5.12M | 122.67K | 490.41K | 226K | -1.66M | 5913 |
| depreciationAndAmortization | 813.87K | 366.03K | 331.59K | 325.82K | 742.64K | 319.67K | 424.06K | 342.76K | 1.67M | 334.56K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.2M | 234.94K | -445.99K | -111.01K | 715.69K | 104.38K | -734.3K | 66329 | 2.18M | 471.66K |
| accountsReceivables | -82603 | 116.23K | -11848 | 59836 | 179.2K | 177.89K | 47132 | -405.54K | 28962 | 111.07K |
| inventory | - | - | - | - | - | - | - | - | - | -267.5K |
| accountsPayables | 719.56K | 118.7K | -527.4K | -122.16K | 257.92K | -1 | -779.18K | 558.11K | 2.32M | 267.5K |
| otherWorkingCapital | 559.08K | 118.7K | -434.14K | -48692 | 278.56K | -73510 | -2259 | -86242 | -167.13K | 360.59K |
| otherNonCashItems | 985.62K | 25333 | -527.4K | -122.16K | 4.58M | 319.67K | 424.06K | -39469 | 54738 | 1270 |
| netCashProvidedByOperatingActivities | 1.19M | 467.53K | -789.5K | 165.47K | 919.99K | 546.71K | 180.17K | 595.62K | 2.24M | 813.4K |
| investmentsInPropertyPlantAndEquipment | -868.87K | -1.68M | -822.1K | -291.81K | 617.69K | 42500 | -1.21M | -4.68M | 587.21K | -1.33M |
| acquisitionsNet | 38000 | - | - | - | - | - | - | - | 70000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.47M | -1.68M | 326.28K | -317.29K | 278.43K | -1.13M | 493.84K | 855.75K | -1.27M | - |
| netCashProvidedByInvestingActivities | -2.31M | -1.68M | -495.82K | -609.1K | 278.43K | -1.09M | -711.93K | -3.83M | -613.75K | -1.33M |
| netDebtIssuance | 753.68K | 1.12M | 1.12M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.25M | 1.12M | 1.12M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -88 | 4.06M | -12420 | - |
| netCommonStockIssuance | - | - | - | - | - | - | -88 | 4.16M | -12420 | - |
| commonStockIssuance | - | - | - | - | - | - | -88 | 4.16M | -12420 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -92555 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.12M | - | -395.45K | 395.45K | -88 | -95795 | -2.12M | -95797 |
| netCashProvidedByFinancingActivities | 753.68K | 1.12M | 1.12M | - | -395.45K | 395.45K | -88 | 3.97M | -2.13M | -95797 |