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 | 95.12% | 68.19% | -10.03% | -77.51% | 127.36% |
| Total Depreciation and Amortization | -4.34% | -3.86% | -3.40% | -1.56% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.68% | 392.12% | 16.41% | -177.13% | -80.61% |
| Change in Net Operating Assets | 238.20% | -64.88% | -241.32% | 238.13% | -201.44% |
| Cash from Operations | 66.75% | 22.21% | -32.65% | -40.02% | 8.46% |
| Capital Expenditure | 100.00% | -217.31% | -85.39% | -58.65% | -58.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 100.00% | 81.39% | 82.13% | -861.06% | -861.06% |
| Total Debt Issued | -20.00% | -20.00% | 80.00% | -- | -- |
| Total Debt Repaid | -2.70% | -29.31% | 5.06% | 25.00% | 43.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.31% | 68.50% | -11.26% | -106.54% | -110.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.49% | 40.96% | 41.35% | -25.21% | -662.17% |
| Other Financing Activities | -286.46% | -- | -- | -- | 168.12% |
| Cash from Financing | -10.79% | 37.18% | 24.38% | -56.60% | -57.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.36% | 5,665.39% | -92.60% | -171.49% | -159.48% |