Pulse Seismic Inc. (PSD.TO)
CAD 2.41
(2.12%)
CAD 2.41
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.52 Million | 11.99 Million | 29.79 Million | 3.81 Million | 8.6 Million | -3.25 Million |
| Net Income | 15 Million | -7.9 Million | 21.51 Million | -6.78 Million | -3.41 Million | -1.73 Million |
| Depreciation & Amortization | 9.18 Million | 10.07 Million | 10.62 Million | 12.01 Million | 14.84 Million | 7.4 Million |
| Deferred income taxes | -372 Thousand | -228 Thousand | 8.66 Million | 171 Thousand | 1.22 Million | -678 Thousand |
| Stock-based compensation | 969 Thousand | 572 Thousand | 311 Thousand | 264 Thousand | 284 Thousand | 337 Thousand |
| Change in working capital | -2.07 Million | 12.42 Million | -4.51 Million | -1.76 Million | -3.81 Million | 636 Thousand |
| Other non-cash items | 814 Thousand | -2.94 Million | -6.79 Million | -84 Thousand | -520 Thousand | -9.22 Million |
| Investing Cash Flow | -28 Thousand | -12 Thousand | -358 Thousand | -390 Thousand | -61.46 Million | -80 Thousand |
| Investments in PPE | -28 Thousand | -12 Thousand | -358 Thousand | -390 Thousand | -61.46 Million | -80 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -350 Thousand | -383 Thousand | -61.02 Million | -62 Thousand |
| Financing Cash Flow | -13.37 Million | -6.15 Million | -29.44 Million | -4.78 Million | 30.48 Million | -1.07 Million |
| Debt repayment | -100 Thousand | -2.85 Million | -26.37 Million | -22.47 Million | -4.35 Million | - |
| Dividends payments | -10.85 Million | -2.68 Million | -2.82 Million | - | - | - |
| Common Stock Repurchased | -2.41 Million | -619 Thousand | -17 Thousand | -106 Thousand | -266 Thousand | -673 Thousand |
| Common Stock Issuance | - | - | -163 Thousand | - | - | - |
| Other Financing Activities | -473 Thousand | - | -63 Thousand | 17.8 Million | 35.11 Million | -403 Thousand |
| Accounts receivables | -5.19 Million | 13.94 Million | -7.5 Million | -3.57 Million | -641 Thousand | 2.22 Million |
| Accounts payables | 1.56 Million | -1.51 Million | 1.59 Million | -144 Thousand | 162 Thousand | -1.34 Million |
| Inventory | - | - | -1.59 Million | 3.71 Million | 479 Thousand | - |
| Other working capital | 1.55 Million | 3000.00 | 2.98 Million | -1.76 Million | -3.81 Million | 1.98 Million |
| Cash at beginning of period | 5.82 Million | - | - | 1.35 Million | 23.73 Million | 27.42 Million |
| Cash at end of period | 15.94 Million | 5.82 Million | - | - | 1.35 Million | 23.01 Million |
| Capital Expenditure | -28 Thousand | -12 Thousand | -358 Thousand | -390 Thousand | -61.46 Million | -80 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.12 Million | 5.82 Million | - | -1.35 Million | -22.37 Million | -4.4 Million |
| Free Cash Flow | 23.49 Million | 11.98 Million | 29.44 Million | 3.42 Million | -52.86 Million | -3.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | 1.34 Million | 2.68 Million | 8.3 Million | 15 Million | 393 Thousand |
| Depreciation & Amortization | 2.3 Million | 2.3 Million | 2.29 Million | 2.29 Million | 9.18 Million | 2.29 Million |
| Deferred income taxes | 260 Thousand | 102 Thousand | -244 Thousand | -180 Thousand | -372 Thousand | 734 Thousand |
| Stock-based compensation | 147 Thousand | 126 Thousand | 311 Thousand | 502 Thousand | 969 Thousand | 184 Thousand |
| Change in working capital | 2.09 Million | -5.2 Million | 4.97 Million | -3.44 Million | -2.07 Million | 8.81 Million |
| Other non-cash items | -730 Thousand | 9.43 Million | 499 Thousand | -475 Thousand | 814 Thousand | -1.85 Million |
| Investing Cash Flow | -45 Thousand | - | -225 Thousand | - | -28 Thousand | -14 Thousand |
| Investments in PPE | -45 Thousand | - | -225 Thousand | - | -28 Thousand | -14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -225 Thousand | - | - | - |
| Financing Cash Flow | -4.59 Million | -3.1 Million | -12.42 Million | -873 Thousand | -13.37 Million | -10.41 Million |
| Debt repayment | -38 Thousand | -5000.00 | -5000.00 | -36 Thousand | -100 Thousand | -22 Thousand |
| Dividends payments | -3.31 Million | -775 Thousand | -11.24 Million | -724 Thousand | -10.85 Million | -8.72 Million |
| Common Stock Repurchased | -1.24 Million | -1.22 Million | -1.18 Million | -586 Thousand | -2.41 Million | -1.67 Million |
| Common Stock Issuance | - | - | - | - | - | 1.69 Million |
| Other Financing Activities | -28 Thousand | -1.11 Million | - | 473 Thousand | - | -1.69 Million |
| Accounts receivables | 2.48 Million | -4.63 Million | 5.98 Million | -2.54 Million | -5.19 Million | 5.39 Million |
| Accounts payables | 180 Thousand | -7000.00 | -1.14 Million | 1.3 Million | 1.56 Million | -367 Thousand |
| Inventory | - | - | - | - | - | 2000.00 |
| Other working capital | 2.09 Million | -563 Thousand | 132 Thousand | -2.2 Million | 1.55 Million | 3.78 Million |
| Cash at beginning of period | 9.39 Million | 13.76 Million | 15.94 Million | 9.82 Million | 5.82 Million | 9.68 Million |
| Cash at end of period | 7.41 Million | 9.39 Million | 13.76 Million | 15.94 Million | 15.94 Million | 9.82 Million |
| Capital Expenditure | -45 Thousand | - | -225 Thousand | - | -28 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | -4.37 Million | -2.18 Million | 6.12 Million | 10.12 Million | 135 Thousand |
| Free Cash Flow | 2.62 Million | -1.26 Million | 10.23 Million | 7 Million | 23.49 Million | 10.55 Million |
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