Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,664 | 2,659 | 2,695 | 2,977 | 3,684 |
| Income taxes - deferred | 557 | 723 | -26 | -177 | -349 |
| Accounts receivable | 5,858 | -3,468 | -918 | 762 | 52 |
| Other Working Capital | 5,989 | -3,043 | -198 | -489 | 1,964 |
| Other Operating Activity | -5,986 | 3,881 | -950 | -2,936 | -3,029 |
| Operating Cash Flow | $9,082 | $752 | $603 | $137 | $2,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -7 | 0 |
| Purchase Sale Intangibles | -96 | -96 | -96 | -95 | -96 |
| Investing Cash Flow | $-96 | $-96 | $-96 | $-102 | $-96 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,978 | 0 | 0 | 0 |
| Debt Repayment | -8,986 | -18,830 | -552 | -550 | -2,546 |
| Other Financing Activity | 0 | -86 | 0 | -194 | 0 |
| Financing Cash Flow | $-8,986 | $-938 | $-552 | $-744 | $-2,546 |
| Beginning Cash Position | 0 | 282 | 327 | 1,036 | 1,356 |
| End Cash Position | 0 | 0 | 282 | 327 | 1,036 |
| Net Cash Flow | $N/A | $-282 | $-45 | $-709 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,082 | 752 | 603 | 137 | 2,322 |
| Capital Expenditure | -96 | -96 | -96 | -102 | -96 |
| Free Cash Flow | 8,986 | 656 | 507 | 35 | 2,226 |