Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,506 | 2,657 | 2,618 | 2,673 | 2,669 |
| Income taxes - deferred | 43 | -188 | 2,984 | 1,513 | 3,613 |
| Accounts receivable | N/A | 13,300 | -9,367 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,812 | N/A | N/A | N/A |
| Other Working Capital | 822 | 11,611 | -7,865 | 2,760 | -5,401 |
| Other Operating Activity | -1,598 | -16,939 | 15,642 | 626 | 8,252 |
| Operating Cash Flow | $1,773 | $8,629 | $4,012 | $7,572 | $9,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -4 | 0 | -5 | -3 |
| Purchase Sale Intangibles | 0 | 0 | -63 | -96 | -95 |
| Investing Cash Flow | $-8 | $-4 | $-63 | $-101 | $-98 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -2,573 | -1,045 | -7,471 | -8,872 |
| Common Stock Repurchased | -25 | -104 | N/A | 0 | 0 |
| Dividend Paid | -671 | -672 | N/A | 0 | 0 |
| Other Financing Activity | -310 | 0 | -2,904 | 0 | -163 |
| Financing Cash Flow | $-1,131 | $-3,349 | $-3,949 | $-7,471 | $-9,035 |
| Beginning Cash Position | 5,276 | 0 | 0 | 0 | N/A |
| End Cash Position | 5,910 | 5,276 | 0 | 0 | 0 |
| Net Cash Flow | $634 | $5,276 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,773 | 8,629 | 4,012 | 7,572 | 9,133 |
| Capital Expenditure | -8 | -4 | -63 | -101 | -98 |
| Free Cash Flow | 1,765 | 8,625 | 3,949 | 7,471 | 9,035 |