Pulse Seismic Inc.
PSD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.51% | 127.36% | 377.62% | 659.19% | 281.90% |
| Total Depreciation and Amortization | -1.56% | -2.48% | -4.68% | -7.64% | -12.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.13% | -80.61% | -110.15% | 46.02% | 150.59% |
| Change in Net Operating Assets | 238.13% | -201.44% | 170.80% | 447.79% | -115.30% |
| Cash from Operations | -40.02% | 8.46% | 254.18% | 221.70% | 85.47% |
| Capital Expenditure | -58.65% | -58.65% | 0.00% | -91.40% | -118.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -861.06% | -861.06% | -1,604.81% | -1,886.02% | -118.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 43.51% | 70.71% | 73.84% | 96.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.54% | -110.53% | -551.35% | -486.17% | -290.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.21% | -662.17% | -672.46% | -680.30% | -287.19% |
| Other Financing Activities | -- | 168.12% | -- | -- | -- |
| Cash from Financing | -56.60% | -57.09% | -607.68% | -582.69% | -107.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.49% | -159.48% | -107.57% | -37.41% | 62.29% |
