Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,177 | 9,183 | 10,075 | 10,624 | 12,015 |
| Income taxes - deferred | 3,370 | 6,623 | -228 | 8,667 | 171 |
| Accounts receivable | 4,373 | -5,193 | 13,942 | -6,363 | -3,572 |
| Accounts payable and accrued liabilities | -501 | 1,566 | -1,516 | N/A | N/A |
| Other Working Capital | 2,776 | -2,077 | 12,429 | -4,518 | -1,766 |
| Other Operating Activity | -5,000 | 13,422 | -22,710 | 21,389 | -3,034 |
| Operating Cash Flow | $14,195 | $23,524 | $11,992 | $29,799 | $3,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -28 | -12 | -8 | -7 |
| Purchase Sale Intangibles | -225 | N/A | 0 | -350 | -383 |
| Investing Cash Flow | $-270 | $-28 | $-12 | $-358 | $-390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,978 |
| Debt Repayment | -65 | -100 | -2,854 | -26,374 | -22,478 |
| Common Stock Repurchased | -3,880 | -1,943 | -309 | -17 | N/A |
| Dividend Paid | -16,094 | -10,854 | -2,685 | -2,824 | N/A |
| Other Financing Activity | -1,112 | -473 | -310 | -226 | -280 |
| Financing Cash Flow | $-21,151 | $-13,370 | $-6,158 | $-29,441 | $-4,780 |
| Beginning Cash Position | 15,948 | 5,822 | 0 | 0 | 1,356 |
| End Cash Position | 8,722 | 15,948 | 5,822 | 0 | 0 |
| Net Cash Flow | $-7,226 | $10,126 | $5,822 | $N/A | $-1,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,195 | 23,524 | 11,992 | 29,799 | 3,814 |
| Capital Expenditure | -270 | -28 | -12 | -358 | -390 |
| Free Cash Flow | 13,925 | 23,496 | 11,980 | 29,441 | 3,424 |