Pulse Seismic Inc.
PLSDF
$1.66
$0.0020.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 552.90K | -1.03M | 980.00K | 1.99M | 6.11M |
| Total Depreciation and Amortization | 1.63M | 1.69M | 1.68M | 1.70M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -236.80K | 215.60K | 384.20K | -112.50K |
| Change in Net Operating Assets | 652.20K | 1.53M | -3.80M | 3.69M | -2.53M |
| Cash from Operations | 1.67M | 1.95M | -927.40K | 7.76M | 5.15M |
| Capital Expenditure | 0.00 | -33.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -166.90K | -- |
| Cash from Investing | 0.00 | -33.00K | -- | -166.90K | 0.00 |
| Total Debt Issued | -- | -- | 5.00K | 5.00K | -- |
| Total Debt Repaid | -37.00K | -38.00K | -- | -- | -36.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.00K | -1.25M | -2.33M | -1.19M | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -545.10K | -561.60K | -566.40K | -8.34M | -6.41M |
| Other Financing Activities | -- | -2.55M | -- | -- | 7.99M |
| Cash from Financing | -733.70K | -3.37M | -2.27M | -9.21M | -641.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.40K | -1.45M | -3.20M | -1.62M | 4.50M |
