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Pulse Oil Corp. (TSE:PUL)
:PUL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.38M | C$ 2.98M | C$ 5.73M | C$ 3.10M | C$ 965.84K |
| Gross Profit | C$ 2.86M | C$ 1.18M | C$ 1.98M | C$ 450.22K | C$ -988.69K |
| Operating Income | C$ 190.64K | C$ -612.93K | C$ 1.39M | C$ 73.75K | C$ -1.11M |
| EBITDA | C$ -2.44M | C$ -36.17K | C$ 2.87M | C$ 2.21M | C$ -2.47M |
| Net Income | C$ -4.28M | C$ -1.70M | C$ 1.58M | C$ 823.11K | C$ -3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.09M | C$ 227.97K | C$ 4.30M | C$ 145.60K | C$ 102.51K |
| Total Assets | C$ 29.56M | C$ 28.72M | C$ 32.35M | C$ 20.02M | C$ 17.22M |
| Total Debt | C$ 0.00 | C$ 120.00K | C$ 120.00K | C$ 519.40K | C$ 120.00K |
| Net Debt | C$ -1.09M | C$ -107.97K | C$ -4.18M | C$ 373.80K | C$ 17.49K |
| Total Liabilities | C$ 5.10M | C$ 4.05M | C$ 6.11M | C$ 6.00M | C$ 5.50M |
| Stockholders' Equity | C$ 24.45M | C$ 24.67M | C$ 26.23M | C$ 14.02M | C$ 11.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.97M | C$ -2.62M | C$ -2.56M | C$ -1.56M | C$ -149.20K |
| Operating Cash Flow | C$ 2.24M | C$ 1.45M | C$ 3.24M | C$ 953.81K | C$ -105.63K |
| Investing Cash Flow | C$ -5.35M | C$ -5.27M | C$ -9.35M | C$ -2.52M | C$ -43.57K |
| Financing Cash Flow | C$ 3.97M | C$ -249.35K | C$ 10.26M | C$ 1.61M | C$ -127.49K |