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Pulsar Helium (LSE:PLSR) Net Change in Cash : £2.83 Mil (TTM As of Dec. 2024)


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What is Pulsar Helium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pulsar Helium's Net Change in Cash for the three months ended in Dec. 2024 was £2.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £2.83 Mil.

Pulsar Helium Net Change in Cash Historical Data

The historical data trend for Pulsar Helium's Net Change in Cash 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.

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Pulsar Helium Net Change in Cash Chart

Pulsar Helium Annual Data
Trend Dec20 Dec21 Sep23 Sep24
Net Change in Cash
- 0.02 0.90 0.02

Pulsar Helium Quarterly Data
Dec20 Dec21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.79 1.68 -0.59 -0.28 2.02

Pulsar Helium Net Change in Cash Calculation

Pulsar Helium's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.015+-0.21+6.242+0
=0.02

Pulsar Helium's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.809+-0.25+4.074+0
=2.02

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £2.83 Mil.

* 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 Net Change in Cash Related Terms

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Pulsar Helium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pulsar Helium Inc (LSE:PLSR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PSRHF:USA Y3K:Germany PLSR:Canada
Address
Rua Frederico Arouca, No. 251, 2 frente, Cascais, PRT, 2750-356
Website
https://www.pulsarhelium.com
Pulsar Helium Inc is a Canada-based helium exploration and development company. The company's portfolio consists of its flagship Topaz helium project in Minnesota, United States, and the Tunu helium project in Greenland. The company operates in a single segment, being the exploration and evaluation of helium.

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