Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,307 | 2,443 | 2,469 | 2,506 | 2,657 |
| Income taxes - deferred | 1,444 | -19 | -64 | 43 | -188 |
| Accounts receivable | -114 | -8 | N/A | N/A | 13,300 |
| Accounts payable and accrued liabilities | -253 | 201 | N/A | N/A | -1,812 |
| Other Working Capital | -273 | 87 | -91 | 822 | 11,611 |
| Other Operating Activity | 2,302 | -1,943 | -1,485 | -1,598 | -16,939 |
| Operating Cash Flow | $5,413 | $761 | $829 | $1,773 | $8,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | 0 | -8 | -4 |
| Investing Cash Flow | $-4 | $0 | $0 | $-8 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -67 | -89 | -125 | -2,573 |
| Common Stock Repurchased | -85 | -13 | -167 | -25 | -104 |
| Dividend Paid | -670 | -670 | -672 | -671 | -672 |
| Other Financing Activity | 0 | 0 | 0 | -310 | 0 |
| Financing Cash Flow | $-776 | $-750 | $-928 | $-1,131 | $-3,349 |
| Beginning Cash Position | 5,822 | 5,811 | 5,910 | 5,276 | 0 |
| End Cash Position | 10,455 | 5,822 | 5,811 | 5,910 | 5,276 |
| Net Cash Flow | $4,633 | $11 | $-99 | $634 | $5,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,413 | 761 | 829 | 1,773 | 8,629 |
| Capital Expenditure | -4 | N/A | N/A | -8 | -4 |
| Free Cash Flow | 5,409 | 761 | 829 | 1,765 | 8,625 |