Pulse Seismic Inc. (PSD.TO) - Kasstroomoverzicht

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PSD.TO
Financiële Gegevens

2.3 (CAD) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.007	-7.907	21.514	-6.786	-3.411	-1.73	15.087	-7.49	-5.308	3.478	-18.834	27.446	5.203	-0.848	-2.924	0.88	2.511	-3.29	6.488	7.719	5.999	6.118	5.44	2.208	0.153	-0.847	-13.588	-1.986
Afschrijvingen & Amortisatie Numbers are in millions	9.183	10.075	10.624	12.015	14.845	7.408	15.988	19.117	23.021	22.755	55.937	36.862	32.016	23.006	24.829	32.719	28.539	33.563	24.229	24.477	17.762	13.129	12.419	3.302	-0.048	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.372	-0.228	8.667	0.171	1.226	-0.678	5.579	-2.867	-1.026	1.128	-6.468	6.279	1.751	-0.256	-0.485	0.895	-0.606	-4.352	3.574	4.511	3.621	1.359	2.2	1.89	0.082	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.969	0.572	0.311	0.264	0.284	0.337	0.458	0.227	0.22	0.377	0.543	0.788	0.007	0.166	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.077	12.429	-4.518	-1.766	-3.819	0.636	2.484	0.363	-0.951	-3.595	7.374	0.283	-2.187	7.175	-4.729	3.214	-1.395	4.143	-4.157	-6.033	2.069	2.317	-2.757	2.765	0.265	0.003	0.292	-0.34
Vorderingen Numbers are in millions	-5.193	13.942	-7.503	-3.572	-0.641	2.222	0.273	0.349	0.925	-3.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-1.599	3.716	0.479	0	0.218	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.566	-1.516	1.599	-0.144	0.162	-1.348	1.766	-0.251	-0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.55	0.003	2.985	-1.766	-3.819	1.984	0.227	0.28	0.012	-0.297	7.374	0	0	0	0	3.214	-1.395	4.143	-4.157	-6.033	2.069	2.317	0	0	0	0	0.292	-0.34
Overige Niet-Contante Posten Numbers are in millions	0.814	-2.949	-6.799	-0.084	-0.52	-9.223	-0.841	0.121	1.138	3.842	-3.427	0.21	0.409	0.419	1.862	0.694	0.608	0.997	0.726	-0.324	-0.499	0.823	0	0	0	0.348	12.943	1.208
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.524	11.992	29.799	3.814	8.605	-3.25	38.755	9.471	17.094	27.985	35.125	71.868	37.199	29.662	18.847	42.63	23.266	28.651	30.86	30.419	29.01	22.97	17.302	10.165	0.452	-0.497	-0.353	-1.119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.028	-0.012	-0.358	-0.39	-61.468	-0.08	-0.773	-2.45	-4.906	-0.833	-22.353	-42.959	-0.852	-55.781	-10.746	-21.546	-19.139	-8.917	-1.51	-0.574	-22.155	-0.042	-0.209	-13.16	-0.037	-0.124	-0.616	-4.319
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.142	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.22	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.729	0.194	0.235	0.216	0.493	0.073	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.35	-0.383	-61.029	-0.062	-0.725	-2.444	-0.038	0.036	-13.919	9.133	-17.316	-5.423	-0.421	-7.086	-1.77	-38.91	-28.957	-29.296	-1.396	-15.258	-17.808	0	0	-1.039	-2.946	-1.757
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.028	-0.012	-0.358	-0.39	-61.468	-0.08	-0.773	-2.45	-4.944	-0.797	-36.272	-33.826	-18.168	-61.204	-11.167	-28.632	-20.18	-47.633	-30.232	-31.796	-23.058	-15.227	-18.017	-13.16	-0.037	-1.383	-3.562	-6.076
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.163	0	0	0	0	0	-0.325	0	27.852	0	0	0	0	1.673	17.296	1.993	1.094	0.81	0.135	0.09	2.208	5.15	2.87	0	0.932	14.945
Terugkoop van Gewone Aandelen Numbers are in millions	-2.416	-0.619	-0.017	-0.106	-0.266	-0.673	-5.345	-0.786	-4.068	-6.327	-8.362	-10.495	-2.307	-0.138	0	0	0	0	0	0	0	0	0	-0.606	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.854	-2.685	-2.824	0	0	0	-10.915	0	-3.408	-4.712	-4.81	-4.487	-1.657	0	0	-10.291	-8.013	-6.775	-3.47	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.473	0	-0.063	17.804	35.113	-0.403	-0.147	-0.166	0.028	-0.393	-0.354	0.225	-0.033	44.995	1	1.262	-8.022	14.404	9.83	-4.624	-3.192	-9.128	-0.583	0.956	-0.176	0.791	-0.744	-2.079
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.37	-6.158	-29.441	-4.78	30.488	-1.076	-16.407	-0.952	-13.273	-28.032	-17.419	-34.755	-18.995	33.555	-5.949	-7.356	1.261	9.622	7.454	-3.814	-3.057	-9.038	1.625	5.5	2.694	0.791	0.188	12.866
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.126	5.822	0	-1.356	-22.375	-4.406	21.575	6.069	-1.123	-0.844	-18.566	3.287	0.036	2.013	1.731	6.642	4.347	-9.36	8.082	-5.191	2.895	-1.295	0.91	2.505	3.109	-1.088	-3.726	5.672
Kaspositie aan het Einde van de Periode Numbers are in millions	15.948	5.822	0	0	1.356	23.016	27.422	5.847	-0.222	0.901	1.745	20.311	17.024	16.988	14.975	13.244	6.528	2.549	11.909	3.827	9.018	6.123	7.418	6.508	4.003	0.894	1.982	5.709

Pulse Seismic Inc.

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