Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,990 | 9,177 | 9,183 | 10,075 | 10,624 |
| Income taxes - deferred | 9,202 | 3,370 | 6,623 | -228 | 8,667 |
| Accounts receivable | 867 | 4,373 | -5,193 | 13,942 | -6,363 |
| Accounts payable and accrued liabilities | 798 | -501 | 1,566 | -1,516 | N/A |
| Other Working Capital | 3,055 | 2,776 | -2,077 | 12,429 | -4,518 |
| Other Operating Activity | 12,292 | -5,000 | 13,422 | -22,710 | 21,389 |
| Operating Cash Flow | $35,204 | $14,195 | $23,524 | $11,992 | $29,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -45 | -28 | -12 | -8 |
| Purchase Sale Intangibles | 0 | -225 | N/A | 0 | -350 |
| Investing Cash Flow | $-58 | $-270 | $-28 | $-12 | $-358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -65 | -100 | -2,854 | -26,374 |
| Common Stock Repurchased | -309 | -3,880 | -1,943 | -309 | -17 |
| Dividend Paid | -23,743 | -16,094 | -10,854 | -2,685 | -2,824 |
| Other Financing Activity | 0 | -1,112 | -473 | -310 | -226 |
| Financing Cash Flow | $-24,122 | $-21,151 | $-13,370 | $-6,158 | $-29,441 |
| Beginning Cash Position | 8,722 | 15,948 | 5,822 | 0 | 0 |
| End Cash Position | 19,746 | 8,722 | 15,948 | 5,822 | 0 |
| Net Cash Flow | $11,024 | $-7,226 | $10,126 | $5,822 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,204 | 14,195 | 23,524 | 11,992 | 29,799 |
| Capital Expenditure | -58 | -270 | -28 | -12 | -358 |
| Free Cash Flow | 35,146 | 13,925 | 23,496 | 11,980 | 29,441 |