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Pulsar Helium (TSXV:PLSR) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Pulsar Helium Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Pulsar Helium's Capital Expenditure for the three months ended in Mar. 2024 was C$-0.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was C$-2.73 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Pulsar Helium Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pulsar Helium's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pulsar Helium Capex-to-Operating-Cash-Flow Chart

Pulsar Helium Annual Data
Trend Dec20 Dec21 Sep23
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Pulsar Helium Quarterly Data
Dec20 Dec21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Pulsar Helium's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Pulsar Helium's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pulsar Helium's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pulsar Helium's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pulsar Helium's Capex-to-Operating-Cash-Flow falls into.



Pulsar Helium Capex-to-Operating-Cash-Flow Calculation

Pulsar Helium's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.279) / -3.275
=N/A

Pulsar Helium's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.148) / -2.734
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pulsar Helium  (TSXV:PLSR) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Pulsar Helium Capex-to-Operating-Cash-Flow Related Terms

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Pulsar Helium (TSXV:PLSR) Business Description

Traded in Other Exchanges
Address
15782 Marine Drive, Unit 1, White Rock, BC, CAN, V4B 1E6
Pulsar Helium Inc is engaged in the business of the acquisition, exploration and development of helium properties in Minnesota, U.S.A., being the Topaz Project, and Greenland, being the Tunu Project. The The company is at the exploration and early stage of development and is not currently producing helium.
Executives
Daniel O'brien Senior Officer

Pulsar Helium (TSXV:PLSR) Headlines

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