Pulse Seismic Inc.
PLSDF
$2.12
$0.010.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | 6.91M | 9.32M | 552.90K | -1.03M |
| Total Depreciation and Amortization | 1.63M | 1.62M | 1.57M | 1.63M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.31M | -426.40K | 2.45M | -1.17M | -236.80K |
| Change in Net Operating Assets | 1.69M | 954.80K | -1.76M | 652.20K | 1.53M |
| Cash from Operations | 922.80K | 9.07M | 11.58M | 1.67M | 1.95M |
| Capital Expenditure | -- | -- | -- | 0.00 | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -33.00K |
| Total Debt Issued | -- | 4.00K | 4.00K | -- | -- |
| Total Debt Repaid | -39.00K | -- | -- | -37.00K | -38.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -91.00K | -106.00K | -227.00K | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -645.50K | -639.60K | -7.62M | -545.10K | -561.60K |
| Other Financing Activities | -10.15M | -- | -- | -- | -2.55M |
| Cash from Financing | -8.04M | -702.50K | -7.69M | -733.70K | -3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.12M | 8.36M | 3.89M | 934.40K | -1.45M |