Pulse Seismic Inc. (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -144 | -56 |
| Other Operating Activity | -184 | -171 |
| Operating Cash Flow | $-328 | $-227 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44 | -373 |
| Other Investing Activity | -529 | -1,092 |
| Investing Cash Flow | $-573 | $-1,465 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 932 |
| Other Financing Activity | 0 | -744 |
| Financing Cash Flow | $0 | $188 |
| Beginning Cash Position | 4,205 | 5,709 |
| End Cash Position | 3,304 | 4,205 |
| Net Cash Flow | $-901 | $-1,504 |
| Free Cash Flow | ||
| Operating Cash Flow | -328 | -227 |
| Capital Expenditure | -44 | -373 |
| Free Cash Flow | -372 | -600 |