Pulse Seismic Inc. (TSX:PSD)
Canada
· Delayed Price · Currency is CAD 2.500
0.00 (0.00%)
Apr 25, 2025, 3:59 PM EDT
Pulse Seismic Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.09 | 3.39 | 15.01 | -7.91 | 21.51 | -6.79 | Upgrade
|
| Depreciation & Amortization | 9.14 | 9.18 | 9.18 | 10.08 | 10.62 | 12.02 | Upgrade
|
| Stock-Based Compensation | -0.31 | - | 0.97 | 0.57 | 0.31 | 0.26 | Upgrade
|
| Other Operating Activities | 2.17 | -1.15 | 0.44 | -3.18 | 1.87 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -4.48 | 4.37 | -5.19 | 13.94 | -7.5 | -3.57 | Upgrade
|
| Change in Accounts Payable | 0.47 | -0.5 | 1.57 | -1.52 | 1.6 | -0.14 | Upgrade
|
| Change in Unearned Revenue | -1.35 | -1.35 | 1.35 | - | -0.11 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 0.26 | 0.2 | 0 | 1.49 | 3.39 | Upgrade
|
| Operating Cash Flow | 20.35 | 14.2 | 23.52 | 11.99 | 29.8 | 3.81 | Upgrade
|
| Operating Cash Flow Growth | -28.80% | -39.66% | 96.16% | -59.76% | 681.31% | -55.68% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.23 | - | - | -0.35 | -0.38 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.27 | -0.03 | -0.01 | -0.36 | -0.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 17.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.1 | -2.85 | -26.37 | -22.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.1 | -2.85 | -26.37 | -4.5 | Upgrade
|
| Repurchase of Common Stock | -3.91 | -4.99 | -2.42 | -0.62 | -0.18 | -0.11 | Upgrade
|
| Common Dividends Paid | -15.78 | -16.09 | -10.85 | -2.69 | -2.82 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | -0.17 | Upgrade
|
| Financing Cash Flow | -19.76 | -21.15 | -13.37 | -6.16 | -29.44 | -4.78 | Upgrade
|
| Net Cash Flow | 0.54 | -7.23 | 10.13 | 5.82 | - | -1.36 | Upgrade
|
| Free Cash Flow | 20.3 | 14.15 | 23.5 | 11.98 | 29.79 | 3.81 | Upgrade
|
| Free Cash Flow Growth | -28.90% | -39.78% | 96.13% | -59.79% | 682.53% | -53.38% | Upgrade
|
| Free Cash Flow Margin | 54.34% | 60.52% | 60.05% | 125.18% | 60.61% | 33.55% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.28 | 0.44 | 0.22 | 0.55 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.13 | 0.13 | 1.94 | 1.97 | Upgrade
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| Cash Income Tax Paid | 4.35 | 4.54 | 6.18 | 3.01 | 6.69 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 18.49 | 3.86 | 32.57 | 15.5 | 25.52 | 2.96 | Upgrade
|
| Unlevered Free Cash Flow | 18.49 | 3.87 | 32.61 | 15.55 | 26.63 | 4.23 | Upgrade
|
| Change in Net Working Capital | 3.09 | 8.99 | -9.21 | -9.44 | 3.81 | 4.77 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.