Pulse Seismic Inc.
PLSDF
$2.64
-$0.01-0.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.05M | 16.35M | 15.70M | 15.76M | 9.82M |
| Total Depreciation and Amortization | 5.16M | 6.43M | 6.46M | 6.51M | 6.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.25M | -62.50K | -455.10K | 619.30K | 1.26M |
| Change in Net Operating Assets | 5.00M | 2.27M | 1.54M | 1.38M | -3.38M |
| Cash from Operations | 12.96M | 24.99M | 23.23M | 24.26M | 14.27M |
| Capital Expenditure | -57.40K | -41.60K | 0.00 | -33.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -57.40K | -41.60K | 0.00 | -33.00K | -33.00K |
| Total Debt Issued | 4.00K | 8.00K | 8.00K | 8.00K | 9.00K |
| Total Debt Repaid | -78.00K | -78.00K | -76.00K | -75.00K | -75.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.00K | -309.00K | -424.00K | -1.67M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21M | -9.54M | -9.45M | -9.36M | -9.29M |
| Other Financing Activities | -10.15M | -10.15M | -12.70M | -5.10M | -5.10M |
| Cash from Financing | -13.78M | -17.18M | -17.17M | -12.49M | -14.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -878.60K | 7.77M | 6.07M | 11.74M | 178.50K |