Pulse Seismic Inc.
PLSDF
$2.88
$0.072.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.19% | -10.03% | -77.51% | 127.36% | 377.62% |
| Total Depreciation and Amortization | -3.86% | -3.40% | -1.56% | -2.48% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.12% | 16.41% | -177.13% | -80.61% | -110.15% |
| Change in Net Operating Assets | -64.88% | -241.32% | 238.13% | -201.44% | 170.80% |
| Cash from Operations | 22.21% | -32.65% | -40.02% | 8.46% | 254.18% |
| Capital Expenditure | -217.31% | -85.39% | -58.65% | -58.65% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 81.39% | 82.13% | -861.06% | -861.06% | -1,604.81% |
| Total Debt Issued | -20.00% | 80.00% | -- | -- | -- |
| Total Debt Repaid | -29.31% | 5.06% | 25.00% | 43.51% | 70.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.50% | -11.26% | -106.54% | -110.53% | -551.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.96% | 41.35% | -25.21% | -662.17% | -672.46% |
| Other Financing Activities | -- | -- | -- | 168.12% | -- |
| Cash from Financing | 37.18% | 24.38% | -56.60% | -57.09% | -607.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,665.39% | -92.60% | -171.49% | -159.48% | -107.57% |