Pulse Seismic Inc.
PLSDF
$1.71
$0.053.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | 8.04M | 9.37M | 10.92M | 11.08M |
| Total Depreciation and Amortization | 6.70M | 6.75M | 6.77M | 6.80M | 6.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -807.90K | 250.50K | -212.00K | 1.08M | 1.05M |
| Change in Net Operating Assets | 2.07M | -1.11M | 3.93M | 2.39M | -1.50M |
| Cash from Operations | 10.46M | 13.93M | 19.86M | 21.19M | 17.43M |
| Capital Expenditure | -33.00K | -33.00K | -10.40K | -17.80K | -20.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.90K | -166.90K | -166.90K | -166.90K | -- |
| Cash from Investing | -199.90K | -199.90K | -177.30K | -184.70K | -20.80K |
| Total Debt Issued | 10.00K | 10.00K | 10.00K | 5.00K | -- |
| Total Debt Repaid | -75.00K | -74.00K | -58.00K | -79.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.99M | -4.88M | -5.30M | -3.52M | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01M | -15.87M | -15.86M | -15.84M | -8.00M |
| Other Financing Activities | -2.55M | 5.44M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -15.59M | -15.49M | -19.89M | -18.59M | -9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.33M | -1.76M | -210.90K | 2.41M | 7.46M |
