Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,287 | 2,300 | 2,300 | 2,290 | 2,291 |
| Income taxes - deferred | 804 | 260 | 909 | 1,397 | 3,113 |
| Accounts receivable | N/A | N/A | N/A | 5,987 | -2,546 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,144 | 1,304 |
| Other Working Capital | 913 | 2,093 | -5,205 | 4,975 | -3,445 |
| Other Operating Activity | -1,669 | -1,988 | 727 | -3,041 | 6,283 |
| Operating Cash Flow | $2,335 | $2,665 | $-1,269 | $10,464 | $7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -45 | 0 | 0 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -225 | N/A |
| Investing Cash Flow | $0 | $-45 | $0 | $-225 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -36 |
| Common Stock Repurchased | -227 | -1,246 | -1,222 | -1,185 | -113 |
| Dividend Paid | -763 | -3,314 | -775 | -11,242 | -724 |
| Other Financing Activity | -37 | -38 | -1,107 | 0 | 0 |
| Financing Cash Flow | $-1,027 | $-4,598 | $-3,104 | $-12,422 | $-873 |
| Beginning Cash Position | 7,414 | 9,392 | 13,765 | 15,948 | 9,821 |
| End Cash Position | 8,722 | 7,414 | 9,392 | 13,765 | 15,948 |
| Net Cash Flow | $1,308 | $-1,978 | $-4,373 | $-2,183 | $6,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,335 | 2,665 | -1,269 | 10,464 | 7,000 |
| Capital Expenditure | N/A | -45 | N/A | -225 | N/A |
| Free Cash Flow | 2,335 | 2,620 | -1,269 | 10,239 | 7,000 |