Pulsar Helium Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-22.93	-20.35	-2.31	-0.49	-0.01	-0.01
Depreciation & Amortization	0.04	0.03	-	-	-	-
Stock-Based Compensation	2.78	2.53	-	0.01	-	-
Other Operating Activities	10.17	8.82	-0.2	0.02	-	-
Change in Accounts Receivable	0.01	0.02	-0.02	-0	-	-
Change in Accounts Payable	0.63	0.99	0.21	0.06	0	0.01
Change in Other Net Operating Assets	0.04	-0	-0.1	-0.01	-	-
Operating Cash Flow	-9.26	-7.96	-2.42	-0.41	-0.01	-
Capital Expenditures	-0.58	-0.28	-0.21	-	-	-
Cash Acquisitions	-	-	-	0.15	-	-
Investing Cash Flow	-0.58	-0.28	-0.21	0.15	-	-
Short-Term Debt Issued	-	-	-	-	0.04	-
Total Debt Issued	-	-	-	0.02	0.04	-
Short-Term Debt Repaid	-	-	-0.12	-	-	-
Total Debt Repaid	-	-	-0.12	-	-	-
Net Debt Issued (Repaid)	-	-	-0.12	0.02	0.04	-
Issuance of Common Stock	12.18	7.03	2.29	0.31	-	-
Other Financing Activities	1.23	1.23	1.57	-	-	-
Financing Cash Flow	13.41	8.26	3.74	0.33	0.04	-
Net Cash Flow	3.57	0.02	1.12	0.07	0.03	-
Free Cash Flow	-9.84	-8.23	-2.63	-0.41	-0.01	-
Free Cash Flow Per Share	-0.09	-0.09	-0.06	-0.06	-	-
Levered Free Cash Flow	-4.45	-3.34	-1.73	-	-0.01	-
Unlevered Free Cash Flow	-4.45	-3.34	-1.73	-	-0.01	-
Change in Net Working Capital	-0.44	-0.85	-0.07	-	-0	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.