PULSE SEISMIC INC (PSD.CA) Stock Cash Flow
TSX:PSD - Toronto Stock Exchange - CA74586Q1090 - Common Stock - Currency: CAD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.31M | 3.39M | 15.01M | -7.91M | 21.51M | |||
| Depreciation Amortization | 9.08M | 9.18M | 9.18M | 10.07M | 10.62M | |||
| Change In Working Capital | -5.52M | -1.26M | -7.75M | 9.52M | -11.21M | |||
| Interest Paid | N/A | N/A | 113.00K | 122.00K | 1.89M | |||
| Taxes Paid | 7.71M | 4.54M | 6.18M | 3.01M | 6.69M | |||
| Other non cash items | 8.29M | 2.89M | 7.08M | 305.00K | 8.87M | |||
| OPERATING CASH FLOW | 34.16M | 14.20M | 23.52M | 11.99M | 29.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.00K | -270.00K | -28.00K | -12.00K | -358.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -45.00K | -270.00K | -28.00K | -12.00K | -358.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.00K | -65.00K | -100.00K | -2.85M | -26.37M | |||
| Stock Issued/Repurchased | N/A | -1.11M | -473.00K | -310.00K | -163.00K | |||
| Dividend Paid | -15.89M | -16.09M | -10.85M | -2.69M | -2.82M | |||
| Other Financing Activity | -1.67M | -3.88M | -1.94M | -309.00K | -80.00K | |||
| FINANCING CASH FLOW | -17.63M | -21.15M | -13.37M | -6.16M | -29.44M | |||
| CHANGE IN CASH | 16.48M | -7.23M | 10.13M | 5.82M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.16M | 14.20M | 23.52M | 11.99M | 29.80M | |||
| Capital Expenditure | -45.00K | -270.00K | -28.00K | -12.00K | -358.00K | |||
| FREE CASH FLOW | 34.11M | 13.93M | 23.50M | 11.98M | 29.44M | |||
All data in CAD