PSRHF OTC
Pulsar Helium Inc
1W: -3.3%
1M: -11.7%
3M: -22.4%
YTD: +39.2%
1Y: +96.3%
$0.86
-0.02 (-2.06%)
Weekly Expected Move ±4.9%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-37.3% ▼
Capital Expenditures
$559K
-100.9% ▼
Free Cash Flow
-$11M
-39.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103K
-544.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14K | -$573K | -$2M | -$20M | -$10M |
| Depreciation & Amort. | $0 | $0 | $0 | $27K | $54K |
| Stock-Based Comp. | $0 | $10 | $0 | $3M | $466K |
| Change in Working Capital | $3K | $41K | -$118 | $1M | -$314K |
| Other Non-Cash Items | $3 | $169K | -$92K | $9M | -$1M |
| Operating Cash Flow | -$12K | -$364K | -$2M | -$8M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$206K | -$278K | -$559K |
| Acquisitions (Net) | $0 | $138K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $138K | -$206K | -$278K | -$559K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$192K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $42 | $282K | $1M | $5M | -$45K |
| Financing Cash Flow | $41K | $282K | $4M | $8M | $11M |
| Net Change in Cash | $30K | $60K | $1M | $23K | -$103K |
| Cash End of Period | $31K | $92K | $1M | $1M | $1M |
| Free Cash Flow | -$12K | -$364K | -$3M | -$8M | -$11M |