Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,300 | 2,290 | 2,291 | 2,292 | 2,293 |
| Income taxes - deferred | 909 | 1,397 | 3,113 | 734 | 1,332 |
| Accounts receivable | N/A | 5,987 | -2,546 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,144 | 1,304 | N/A | N/A |
| Other Working Capital | -5,205 | 4,975 | -3,445 | 8,817 | -7,174 |
| Other Operating Activity | 727 | -3,041 | 6,283 | -1,279 | 4,097 |
| Operating Cash Flow | $-1,269 | $10,464 | $7,000 | $10,564 | $548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -14 | -10 |
| Purchase Sale Intangibles | 0 | -225 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-225 | $0 | $-14 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -36 | -22 | -21 |
| Common Stock Repurchased | -1,222 | -1,185 | -113 | -1,670 | -76 |
| Dividend Paid | -775 | -11,242 | -724 | -8,723 | -737 |
| Other Financing Activity | -1,107 | 0 | 0 | 0 | -473 |
| Financing Cash Flow | $-3,104 | $-12,422 | $-873 | $-10,415 | $-1,307 |
| Beginning Cash Position | 13,765 | 15,948 | 9,821 | 9,686 | 10,455 |
| End Cash Position | 9,392 | 13,765 | 15,948 | 9,821 | 9,686 |
| Net Cash Flow | $-4,373 | $-2,183 | $6,127 | $135 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,269 | 10,464 | 7,000 | 10,564 | 548 |
| Capital Expenditure | N/A | -225 | N/A | -14 | -10 |
| Free Cash Flow | -1,269 | 10,239 | 7,000 | 10,550 | 538 |