Also trades as: PSD.TO (TSX) · $vol 0M
PLSDF OTC
Pulse Seismic Inc.
1W: +11.2%
1M: +4.6%
3M: -4.2%
YTD: -8.8%
1Y: -10.2%
3Y: +114.0%
5Y: +141.2%
$2.29
-0.02 (-0.87%)
Weekly Expected Move ±7.3%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+147.8% ▲
5Y CAGR: +55.9%
Capital Expenditures
$58K
+78.5% ▲
5Y CAGR: -31.7%
Free Cash Flow
$35M
+152.2% ▲
5Y CAGR: +59.3%
Dividends Paid
$24M
-47.4% ▼
Buybacks
$309K
+92.0% ▲
Net Change in Cash
$11M
+258.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | -$8M | $15M | $3M | $23M |
| Depreciation & Amort. | $11M | $10M | $9M | $9M | $9M |
| Stock-Based Comp. | $311K | $572K | $969K | $0 | $0 |
| Change in Working Capital | -$5M | $12M | -$2M | $3M | $3M |
| Other Non-Cash Items | -$7M | -$3M | $814K | -$5M | $553K |
| Operating Cash Flow | $30M | $12M | $24M | $14M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$358K | -$12K | -$28K | -$45K | -$58K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$350K | $0 | $0 | -$225K | $0 |
| Investing Cash Flow | -$358K | -$12K | -$28K | -$270K | -$58K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$3M | -$100K | -$65K | -$70K |
| Stock Repurchased | -$17K | -$309K | -$2M | -$4M | -$309K |
| Dividends Paid | -$3M | -$3M | -$11M | -$16M | -$24M |
| Other Financing | -$226K | -$310K | -$473K | -$1M | $56 |
| Financing Cash Flow | -$29M | -$6M | -$13M | -$21M | -$24M |
| Net Change in Cash | $0 | $6M | $10M | -$7M | $11M |
| Cash End of Period | $0 | $6M | $16M | $9M | $20M |
| Free Cash Flow | $29M | $12M | $23M | $14M | $35M |