Canada markets closed

Pulse Seismic Inc. (PSD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.3000+0.0800 (+3.60%)
At close: 02:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,780
15,007
-7,907
21,514
-6,786
Depreciation & amortization
9,166
9,183
10,075
10,624
12,015
Deferred income taxes
6,576
6,623
-228
8,667
171
Stock based compensation
1,133
969
572
311
264
Change in working capital
3,171
-2,077
12,429
-4,518
-1,766
Accounts receivable
-
-
13,942
-7,503
-3,572
Accounts Payable
675
1,566
-1,516
1,599
-
Other working capital
28,326
23,496
11,980
29,441
3,424
Other non-cash items
-477
-382
95
1,827
1,986
Net cash provided by operating activites
28,575
23,524
11,992
29,799
3,814
Cash flows from investing activities
Investments in property, plant and equipment
-249
-28
-12
-358
-390
Net cash used for investing activites
-249
-28
-12
-358
-390
Cash flows from financing activities
Debt repayment
-
-100
-2,854
-26,374
-22,478
Common stock repurchased
-3,043
-1,943
-309
-17
-
Dividends Paid
-21,426
-10,854
-2,685
-2,824
-
Other financing activites
-
-
-
-63
-174
Net cash used privided by (used for) financing activities
-25,016
-13,370
-6,158
-29,441
-4,780
Net change in cash
3,310
10,126
5,822
0
-1,356
Cash at beginning of period
10,455
5,822
0
0
1,356
Cash at end of period
13,765
15,948
5,822
0
0
Free Cash Flow
Operating Cash Flow
28,575
23,524
11,992
29,799
3,814
Capital Expenditure
-249
-28
-12
-358
-390
Free Cash Flow
28,326
23,496
11,980
29,441
3,424