Pulse Seismic Inc.
PSD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.59% | -115.75% | -25.82% | 1,585.55% | 153.67% |
| Total Depreciation and Amortization | -1.24% | 0.49% | 3.68% | -4.13% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.64% | -207.50% | -117.38% | 309.53% | -394.47% |
| Change in Net Operating Assets | -17.96% | 77.11% | 154.18% | -370.19% | -57.50% |
| Cash from Operations | 271.16% | -89.82% | -21.69% | 594.02% | -14.63% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 2.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 14.15% | 53.30% | 81.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -0.92% | 91.60% | -1,297.14% | 2.94% |
| Other Financing Activities | 100.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 90.73% | -1,045.02% | 90.86% | -947.69% | 78.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.05% | -185.15% | 114.98% | 316.32% | 164.43% |