Pulse Seismic Inc. (TSX:PSD)
Canada
· Delayed Price · Currency is CAD 4.770
+0.240 (5.30%)
Mar 9, 2026, 3:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 23.12 | 3.39 | 15.01 | -7.91 | 21.51 | Upgrade
|
| Depreciation & Amortization | 8.99 | 9.18 | 9.18 | 10.08 | 10.62 | Upgrade
|
| Stock-Based Compensation | - | - | 0.97 | 0.57 | 0.31 | Upgrade
|
| Other Operating Activities | 0.04 | -1.15 | 0.44 | -3.18 | 1.87 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 4.37 | -5.19 | 13.94 | -7.5 | Upgrade
|
| Change in Accounts Payable | 0.8 | -2.41 | 1.57 | -1.52 | 1.6 | Upgrade
|
| Change in Unearned Revenue | - | - | 1.35 | - | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 0.81 | 0.2 | 0 | 1.49 | Upgrade
|
| Operating Cash Flow | 35.2 | 14.2 | 23.52 | 11.99 | 29.8 | Upgrade
|
| Operating Cash Flow Growth | 148.00% | -39.66% | 96.16% | -59.76% | 681.31% | Upgrade
|
| Capital Expenditures | -0.06 | -0.05 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.23 | - | - | -0.35 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.27 | -0.03 | -0.01 | -0.36 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.07 | -0.1 | -2.85 | -26.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.1 | -2.85 | -26.37 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -4.99 | -2.42 | -0.62 | -0.18 | Upgrade
|
| Common Dividends Paid | -3.43 | -13.55 | -10.85 | -2.69 | -2.82 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.06 | Upgrade
|
| Financing Cash Flow | -24.12 | -21.15 | -13.37 | -6.16 | -29.44 | Upgrade
|
| Net Cash Flow | 11.02 | -7.23 | 10.13 | 5.82 | - | Upgrade
|
| Free Cash Flow | 35.15 | 14.15 | 23.5 | 11.98 | 29.79 | Upgrade
|
| Free Cash Flow Growth | 148.38% | -39.78% | 96.13% | -59.79% | 682.53% | Upgrade
|
| Free Cash Flow Margin | 68.79% | 60.52% | 60.05% | 125.18% | 60.61% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.28 | 0.44 | 0.22 | 0.55 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.04 | 0.13 | 0.13 | 1.94 | Upgrade
|
| Cash Income Tax Paid | 9.14 | 4.54 | 6.18 | 3.01 | 6.69 | Upgrade
|
| Levered Free Cash Flow | 32.27 | 4.05 | 32.57 | 15.5 | 25.52 | Upgrade
|
| Unlevered Free Cash Flow | 32.28 | 4.06 | 32.61 | 15.55 | 26.63 | Upgrade
|
| Change in Working Capital | 3.06 | 2.78 | -2.08 | 12.43 | -4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.