Pulse Seismic Inc.
PSD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,391 | CA$15,007 | -CA$7,907 | CA$21,514 |
| Dep. & Amort. | CA$9,177 | CA$9,183 | CA$10,075 | CA$10,624 |
| Deferred Tax | CA$3,370 | -CA$372 | -CA$228 | CA$8,667 |
| Stock-Based Comp. | CA$0 | CA$969 | CA$572 | CA$311 |
| Change in WC | CA$2,776 | -CA$2,077 | CA$12,429 | -CA$4,518 |
| Other Non-Cash | -CA$4,519 | CA$814 | -CA$2,949 | -CA$6,799 |
| Operating Cash Flow | CA$14,195 | CA$23,524 | CA$11,992 | CA$29,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45 | -CA$28 | -CA$12 | -CA$358 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$225 | CA$0 | CA$0 | -CA$350 |
| Investing Cash Flow | -CA$270 | -CA$28 | -CA$12 | -CA$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$65 | -CA$100 | -CA$2,854 | -CA$26,374 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,880 | -CA$2,416 | -CA$619 | -CA$17 |
| Dividends Paid | -CA$16,094 | -CA$10,854 | -CA$2,685 | -CA$2,824 |
| Other Fin. Act. | -CA$1,112 | -CA$473 | -CA$310 | -CA$226 |
| Financing Cash Flow | -CA$21,151 | -CA$13,370 | -CA$6,158 | -CA$29,441 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7,226 | CA$10,126 | CA$5,822 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,948 | CA$5,822 | CA$0 | CA$0 |
| End Cash | CA$8,722 | CA$15,948 | CA$5,822 | CA$0 |
| Free Cash Flow | CA$13,925 | CA$23,496 | CA$11,980 | CA$29,441 |