Pulse Seismic Inc.
PLSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,077 | $9,565 | $13,375 | $774 |
| Dep. & Amort. | $1,614 | $2,247 | $2,248 | $2,287 |
| Deferred Tax | -$127 | $3,541 | $4,517 | $804 |
| Stock-Based Comp. | $0 | $0 | $0 | -$584 |
| Change in WC | $1,672 | $1,321 | -$2,529 | $913 |
| Other Non-Cash | -$1,170 | -$4,131 | -$996 | -$1,859 |
| Operating Cash Flow | $913 | $12,543 | $16,615 | $2,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $4 | $4 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$91 | -$106 | -$227 |
| Dividends Paid | -$7,927 | -$885 | -$10,930 | -$763 |
| Other Fin. Act. | -$22 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,955 | -$972 | -$11,032 | -$1,027 |
| Forex Effect | -$427 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,469 | $11,571 | $5,583 | $1,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,006 | $14,305 | $8,722 | $7,414 |
| End Cash | $11,537 | $25,876 | $14,305 | $8,722 |
| Free Cash Flow | $913 | $12,543 | $16,615 | $2,335 |