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Pulsar Helium, Inc. (TSE:PLSR)
:PLSR
Canadian Market

Pulsar Helium, Inc. (PLSR) Cash flow

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Pulsar Helium, Inc. Cash Flow

TSE:PLSR's free cash flow for Q4 2025 was $-1.35M. For the 2025 fiscal year, TSE:PLSR's free cash flow was decreased by $-3.25M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.92M$ -7.96M$ -2.42M$ -407.00$ -11.66K
Investing Cash Flow
$ -558.67K$ -278.11K$ -206.00K$ 149.00$ 0.00
Financing Cash Flow
$ 11.38M$ 8.26M$ 3.74M$ 327.00$ 41.69K
End Cash Position
$ 1.13M$ 1.23M$ 1.21M$ 100.00$ 31.35K
Free Cash Flow
$ -11.48M$ -8.23M$ -2.63M$ -407.00$ -11.66K
Currency in USD

Pulsar Helium, Inc. Cash Flow