Pulse Seismic Inc. (TSX:PSD)

Pulse Seismic Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.38	23.12	3.39	15.01	-7.91	21.51
Depreciation & Amortization	7.15	8.99	9.18	9.18	10.08	10.62
Stock-Based Compensation	-	-	-	0.97	0.57	0.31
Other Adjustments	-4.51	0.04	-1.15	0.44	-3.18	1.87
Changes in Other Operating Activities	6.93	3.06	2.78	-2.08	12.43	-4.52
Operating Cash Flow	17.95	35.2	14.2	23.52	11.99	29.8
Operating Cash Flow Growth	-11.77%	148.00%	-39.66%	96.16%	-59.76%	681.31%
Capital Expenditures	-0.08	-0.06	-0.05	-0.03	-0.01	-0.01
Purchases of Intangible Assets	-	-	-0.23	-	-	-0.35
Investing Cash Flow	-12.13	-0.06	-0.27	-0.03	-0.01	-0.36
Long-Term Debt Repaid	-	-	-	-	-2.38	-25.6
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-2.38	-25.6
Repurchase of Common Stock	-0.2	-0.31	-3.88	-1.94	-0.62	-0.18
Net Common Stock Issued (Repurchased)	-0.2	-0.31	-3.88	-1.94	-0.62	-0.18
Common Dividends Paid	-18.77	-23.74	-16.09	-10.85	-2.69	-2.82
Other Financing Activities	-0.07	-0.07	-1.18	-0.57	-0.48	-0.83
Financing Cash Flow	-19.05	-24.12	-21.15	-13.37	-6.16	-29.44
Net Cash Flow	-1.18	11.02	-7.23	10.13	5.82	0
Free Cash Flow	17.87	35.15	14.15	23.5	11.98	29.79
Free Cash Flow Growth	-49.15%	148.38%	-39.78%	96.13%	-59.79%	682.53%
FCF Margin	59.21%	68.79%	60.52%	60.05%	125.18%	60.61%
Free Cash Flow Per Share	0.35	0.69	0.28	0.44	0.22	0.55
Levered Free Cash Flow	22.38	35.11	15.3	22.09	12.21	2.01
Unlevered Free Cash Flow	22.06	34.77	15.08	21.82	14.68	28.91

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.