Pulse Seismic Inc (PSD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,247 | 2,248 | 2,247 | 2,248 | 2,287 |
| Income taxes - deferred | 990 | 154 | 3,541 | 4,517 | 804 |
| Accounts receivable | 1,677 | N/A | N/A | -2,862 | N/A |
| Accounts payable and accrued liabilities | 240 | N/A | N/A | -172 | N/A |
| Other Working Capital | 1,934 | 2,329 | 1,321 | -2,529 | 913 |
| Other Operating Activity | -2,313 | -3,460 | 5,434 | 15,413 | -1,669 |
| Operating Cash Flow | $4,775 | $1,271 | $12,543 | $16,615 | $2,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | 0 | N/A | N/A | 0 |
| Investing Cash Flow | $-58 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -112 | 0 | -91 | -106 | -227 |
| Dividend Paid | -888 | -11,040 | -885 | -10,930 | -763 |
| Other Financing Activity | -39 | -39 | 4 | 4 | -37 |
| Financing Cash Flow | $-1,039 | $-11,079 | $-972 | $-11,032 | $-1,027 |
| Beginning Cash Position | 16,068 | 25,876 | 14,305 | 8,722 | 7,414 |
| End Cash Position | 19,746 | 16,068 | 25,876 | 14,305 | 8,722 |
| Net Cash Flow | $3,678 | $-9,808 | $11,571 | $5,583 | $1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,775 | 1,271 | 12,543 | 16,615 | 2,335 |
| Free Cash Flow | 4,775 | 1,271 | 12,543 | 16,615 | 2,335 |