Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 410 | 2,247 | 2,248 | 2,247 | 2,248 |
| Income taxes - deferred | -418 | 990 | 154 | 3,541 | 4,517 |
| Accounts receivable | 754 | 1,677 | N/A | N/A | -2,862 |
| Accounts payable and accrued liabilities | -1,331 | 240 | N/A | N/A | -172 |
| Other Working Capital | 1,341 | 1,934 | 2,329 | 1,321 | -2,529 |
| Other Operating Activity | -1,393 | -2,313 | -3,460 | 5,434 | 15,413 |
| Operating Cash Flow | $-637 | $4,775 | $1,271 | $12,543 | $16,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -58 | 0 | N/A | N/A |
| Investing Cash Flow | $-22 | $-58 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -112 | 0 | -91 | -106 |
| Dividend Paid | -5,959 | -888 | -11,040 | -885 | -10,930 |
| Other Financing Activity | 0 | -39 | -39 | 4 | 4 |
| Financing Cash Flow | $-5,959 | $-1,039 | $-11,079 | $-972 | $-11,032 |
| Beginning Cash Position | 19,746 | 16,068 | 25,876 | 14,305 | 8,722 |
| End Cash Position | 13,128 | 19,746 | 16,068 | 25,876 | 14,305 |
| Net Cash Flow | $-6,618 | $3,678 | $-9,808 | $11,571 | $5,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | 4,775 | 1,271 | 12,543 | 16,615 |
| Capital Expenditure | -22 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -659 | 4,775 | 1,271 | 12,543 | 16,615 |