Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,618 | 2,673 | 2,669 | 2,664 | 2,659 |
| Income taxes - deferred | 2,984 | 1,513 | 3,613 | 557 | 723 |
| Accounts receivable | -9,367 | N/A | N/A | 5,858 | -3,468 |
| Other Working Capital | -7,865 | 2,760 | -5,401 | 5,989 | -3,043 |
| Other Operating Activity | 15,642 | 626 | 8,252 | -5,986 | 3,881 |
| Operating Cash Flow | $4,012 | $7,572 | $9,133 | $9,082 | $752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -3 | N/A | 0 |
| Purchase Sale Intangibles | -63 | -96 | -95 | -96 | -96 |
| Investing Cash Flow | $-63 | $-101 | $-98 | $-96 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,978 |
| Debt Repayment | -1,045 | -7,471 | -8,872 | -8,986 | -18,830 |
| Other Financing Activity | -2,904 | 0 | -163 | 0 | -86 |
| Financing Cash Flow | $-3,949 | $-7,471 | $-9,035 | $-8,986 | $-938 |
| Beginning Cash Position | 0 | 0 | N/A | 0 | 282 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,012 | 7,572 | 9,133 | 9,082 | 752 |
| Capital Expenditure | -63 | -101 | -98 | -96 | -96 |
| Free Cash Flow | 3,949 | 7,471 | 9,035 | 8,986 | 656 |