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 | 15.70M | 15.76M | 9.82M | 2.49M | 8.04M |
| Total Depreciation and Amortization | 6.46M | 6.51M | 6.57M | 6.70M | 6.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -455.10K | 619.30K | 1.26M | -807.90K | 250.50K |
| Change in Net Operating Assets | 1.54M | 1.38M | -3.38M | 2.07M | -1.11M |
| Cash from Operations | 23.23M | 24.26M | 14.27M | 10.46M | 13.93M |
| Capital Expenditure | 0.00 | -33.00K | -33.00K | -33.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -166.90K | -166.90K |
| Cash from Investing | 0.00 | -33.00K | -33.00K | -199.90K | -199.90K |
| Total Debt Issued | 8.00K | 8.00K | 9.00K | 10.00K | 10.00K |
| Total Debt Repaid | -76.00K | -75.00K | -75.00K | -75.00K | -74.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -424.00K | -1.67M | -3.91M | -4.99M | -4.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45M | -9.36M | -9.29M | -10.01M | -15.87M |
| Other Financing Activities | -10.15M | -2.55M | -2.55M | -2.55M | 5.44M |
| Cash from Financing | -17.17M | -12.49M | -14.06M | -15.59M | -15.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | 11.74M | 178.50K | -5.33M | -1.76M |