Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -10 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 24 | N/A | N/A | N/A | N/A |
| Other Working Capital | 198 | 66 | 3 | -1 | 306 |
| Other Operating Activity | 44 | 147 | -12 | -6 | 11 |
| Operating Cash Flow | $257 | $213 | $-10 | $-8 | $318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | N/A | N/A | N/A | -305 |
| Other Investing Activity | 0 | -3 | 0 | 0 | -1,019 |
| Investing Cash Flow | $-34 | $-3 | $0 | $0 | $-1,324 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,694 | 0 | 0 | 0 | 786 |
| Financing Cash Flow | $2,694 | $0 | $0 | $0 | $786 |
| Beginning Cash Position | 193 | 876 | 886 | 894 | 1,113 |
| End Cash Position | 4,003 | 193 | 876 | 886 | 894 |
| Net Cash Flow | $2,916 | $210 | $-10 | $-8 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257 | 213 | -10 | -8 | 318 |
| Capital Expenditure | -34 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 222 | 213 | -10 | -8 | 318 |