Pulse Seismic Inc. (TSX:PSD)
Canada · Delayed Price · Currency is CAD 2.990
+0.010 (0.34%)
Aug 14, 2026, 2:55 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.37 | 23.12 | 3.39 | 15.01 | -7.91 | 21.51 |
Depreciation & Amortization | 4.94 | 8.99 | 9.18 | 9.18 | 10.08 | 10.62 |
Stock-Based Compensation | - | - | - | 0.97 | 0.57 | 0.31 |
Other Operating Activities | -3.41 | 0.04 | -1.15 | 0.44 | -3.18 | 1.87 |
Change in Accounts Receivable | 1.93 | 0.87 | 4.37 | -5.19 | 13.94 | -7.5 |
Change in Accounts Payable | -1.66 | 0.8 | -2.41 | 1.57 | -1.52 | 1.6 |
Change in Unearned Revenue | 0.25 | - | - | 1.35 | - | -0.11 |
Change in Other Net Operating Assets | -0.71 | 1.39 | 0.81 | 0.2 | 0 | 1.49 |
Operating Cash Flow | 1.71 | 35.2 | 14.2 | 23.52 | 11.99 | 29.8 |
Operating Cash Flow Growth | -94.99% | 148.00% | -39.66% | 96.16% | -59.76% | 681.31% |
Capital Expenditures | -0.11 | -0.06 | -0.05 | -0.03 | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | - | - | -0.23 | - | - | -0.35 |
Investing Cash Flow | -0.11 | -0.06 | -0.27 | -0.03 | -0.01 | -0.36 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.1 | -2.85 | -26.37 |
Net Debt Issued (Repaid) | -0.08 | -0.07 | -0.07 | -0.1 | -2.85 | -26.37 |
Repurchase of Common Stock | -0.11 | -0.31 | -4.99 | -2.42 | -0.62 | -0.18 |
Common Dividends Paid | - | -3.43 | -13.55 | -10.85 | -2.69 | -2.82 |
Other Financing Activities | 1.48 | - | - | - | - | -0.06 |
Financing Cash Flow | -19.03 | -24.12 | -21.15 | -13.37 | -6.16 | -29.44 |
Net Cash Flow | -17.43 | 11.02 | -7.23 | 10.13 | 5.82 | - |
Free Cash Flow | 1.6 | 35.15 | 14.15 | 23.5 | 11.98 | 29.79 |
Free Cash Flow Growth | -95.35% | 148.38% | -39.78% | 96.13% | -59.79% | 682.53% |
Free Cash Flow Margin | 10.33% | 68.79% | 60.52% | 60.05% | 125.18% | 60.61% |
Free Cash Flow Per Share | 0.03 | 0.69 | 0.28 | 0.44 | 0.22 | 0.55 |
Levered Free Cash Flow | 1.61 | 32.27 | 4.05 | 32.57 | 15.5 | 25.52 |
Unlevered Free Cash Flow | 1.61 | 32.28 | 4.06 | 32.61 | 15.55 | 26.63 |
Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.13 | 0.13 | 1.94 |
Cash Income Tax Paid | 4.63 | 9.14 | 4.54 | 6.18 | 3.01 | 6.69 |
Change in Working Capital | -0.19 | 3.06 | 2.78 | -2.08 | 12.43 | -4.52 |