Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,248 | 2,247 | 2,248 | 2,287 | 2,300 |
| Income taxes - deferred | 154 | 3,541 | 4,517 | 804 | 260 |
| Accounts receivable | N/A | N/A | -2,862 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -172 | N/A | N/A |
| Other Working Capital | 2,329 | 1,321 | -2,529 | 913 | 2,093 |
| Other Operating Activity | -3,460 | 5,434 | 15,413 | -1,669 | -1,988 |
| Operating Cash Flow | $1,271 | $12,543 | $16,615 | $2,335 | $2,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -45 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -91 | -106 | -227 | -1,246 |
| Dividend Paid | -11,040 | -885 | -10,930 | -763 | -3,314 |
| Other Financing Activity | -39 | 4 | 4 | -37 | -38 |
| Financing Cash Flow | $-11,079 | $-972 | $-11,032 | $-1,027 | $-4,598 |
| Beginning Cash Position | 25,876 | 14,305 | 8,722 | 7,414 | 9,392 |
| End Cash Position | 16,068 | 25,876 | 14,305 | 8,722 | 7,414 |
| Net Cash Flow | $-9,808 | $11,571 | $5,583 | $1,308 | $-1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,271 | 12,543 | 16,615 | 2,335 | 2,665 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -45 |
| Free Cash Flow | 1,271 | 12,543 | 16,615 | 2,335 | 2,620 |