Pulse Seismic Inc. (PSD.TO) - Cash Flow Statement

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PSD.TO
Financials

2.47 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-0.1	-2.854	-26.374	-22.478	-4.359	0	0	0	-5.5	-16.6	-31.745	-19.998	-14.998	-11.302	-6.949	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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