Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,292 | 2,293 | 2,307 | 2,443 | 2,469 |
| Income taxes - deferred | 734 | 1,332 | 1,444 | -19 | -64 |
| Accounts receivable | N/A | N/A | -114 | -8 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -253 | 201 | N/A |
| Other Working Capital | 8,817 | -7,174 | -273 | 87 | -91 |
| Other Operating Activity | -1,279 | 4,097 | 2,302 | -1,943 | -1,485 |
| Operating Cash Flow | $10,564 | $548 | $5,413 | $761 | $829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -10 | -4 | 0 | 0 |
| Investing Cash Flow | $-14 | $-10 | $-4 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -21 | -21 | -67 | -89 |
| Common Stock Repurchased | -1,670 | -76 | -85 | -13 | -167 |
| Dividend Paid | -8,723 | -737 | -670 | -670 | -672 |
| Other Financing Activity | 0 | -473 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,415 | $-1,307 | $-776 | $-750 | $-928 |
| Beginning Cash Position | 9,686 | 10,455 | 5,822 | 5,811 | 5,910 |
| End Cash Position | 9,821 | 9,686 | 10,455 | 5,822 | 5,811 |
| Net Cash Flow | $135 | $-769 | $4,633 | $11 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,564 | 548 | 5,413 | 761 | 829 |
| Capital Expenditure | -14 | -10 | -4 | N/A | N/A |
| Free Cash Flow | 10,550 | 538 | 5,409 | 761 | 829 |