Pulse Seismic Inc.
PSD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.82M | 2.49M | 8.04M | 9.37M | 10.92M |
| Total Depreciation and Amortization | 6.57M | 6.70M | 6.75M | 6.77M | 6.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | -807.90K | 250.50K | -212.00K | 1.08M |
| Change in Net Operating Assets | -3.38M | 2.07M | -1.11M | 3.93M | 2.39M |
| Cash from Operations | 14.27M | 10.46M | 13.93M | 19.86M | 21.19M |
| Capital Expenditure | -33.00K | -33.00K | -33.00K | -10.40K | -17.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -166.90K | -166.90K | -166.90K | -166.90K |
| Cash from Investing | -33.00K | -199.90K | -199.90K | -177.30K | -184.70K |
| Total Debt Issued | 9.00K | 10.00K | 10.00K | 10.00K | 5.00K |
| Total Debt Repaid | -75.00K | -75.00K | -74.00K | -58.00K | -79.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.91M | -4.99M | -4.88M | -5.30M | -3.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29M | -10.01M | -15.87M | -15.86M | -15.84M |
| Other Financing Activities | -2.55M | -2.55M | 5.44M | 0.00 | 0.00 |
| Cash from Financing | -14.06M | -15.59M | -15.49M | -19.89M | -18.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.50K | -5.33M | -1.76M | -210.90K | 2.41M |