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PULSE SEISMIC INC (PLSDF)

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  • 3.000
  • 0.0000.00%
15min DelayClose Apr 16 15:59 ET
152.14MMarket Cap8.93P/E (TTM)

PULSE SEISMIC INC (PLSDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.00%35.2M
104.50%4.78M
-52.31%1.27M
1,088.42%12.54M
58.78%16.62M
-39.66%14.2M
-66.64%2.34M
-74.77%2.67M
-331.57%-1.27M
93.31%10.46M
Net income from continuing operations
581.78%23.12M
116.93%1.68M
-6.76%-1.5M
613.27%9.57M
398.88%13.38M
-77.40%3.39M
-90.68%774K
-457.51%-1.41M
-60.55%1.34M
-7.81%2.68M
Depreciation and amortization
-2.04%8.99M
-1.75%2.25M
-2.26%2.25M
-2.30%2.25M
-1.83%2.25M
-0.07%9.18M
-0.17%2.29M
0.35%2.3M
0.31%2.3M
-0.74%2.29M
Deferred tax
173.06%9.2M
23.13%990K
-40.77%154K
289.55%3.54M
223.34%4.52M
-49.12%3.37M
-74.17%804K
-64.58%260K
-31.76%909K
-3.25%1.4M
Other non cash items
-4.98%-464K
-23.75%-99K
-73.63%-158K
12.88%-115K
33.81%-92K
-15.71%-442K
32.77%-80K
30.00%-91K
-48.31%-132K
-215.91%-139K
Change In working capital
10.05%3.06M
111.83%1.93M
11.28%2.33M
125.38%1.32M
-150.83%-2.53M
233.65%2.78M
126.50%913K
-76.26%2.09M
27.45%-5.21M
1,922.34%4.98M
-Change in receivables
-80.17%867K
211.71%1.68M
----
----
-147.80%-2.86M
184.21%4.37M
--538K
----
----
5,351.75%5.99M
-Change in prepaid assets
--0
-28.57%-54K
----
----
-30.88%-89K
-78.26%30K
---42K
----
----
-254.55%-68K
-Change in payables and accrued expense
266.30%2.27M
-55.64%295K
----
----
154.42%517K
-185.88%-1.36M
--665K
----
----
-350.24%-950K
-Change in other working capital
70.94%-77K
106.45%16K
----
----
-1,683.33%-95K
-119.04%-265K
---248K
----
----
-25.00%6K
Cash from discontinued investing activities
Operating cash flow
148.00%35.2M
104.50%4.78M
-52.31%1.27M
1,088.42%12.54M
58.78%16.62M
-39.66%14.2M
-66.64%2.34M
-74.77%2.67M
-331.57%-1.27M
93.31%10.46M
Investing cash flow
Cash flow from continuing investing activities
78.52%-58K
-58K
0
0
0
-864.29%-270K
0
-221.43%-45K
0
-5,525.00%-225K
Net PPE purchase and sale
-28.89%-58K
---58K
--0
----
----
-60.71%-45K
--0
-221.43%-45K
--0
----
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---225K
--0
--0
--0
---225K
Cash from discontinued investing activities
Investing cash flow
78.52%-58K
---58K
--0
--0
--0
-864.29%-270K
--0
-221.43%-45K
--0
-5,525.00%-225K
Financing cash flow
Cash flow from continuing financing activities
-14.05%-24.12M
-1.17%-1.04M
-140.95%-11.08M
68.69%-972K
11.19%-11.03M
-58.20%-21.15M
-17.64%-1.03M
55.85%-4.6M
-137.49%-3.1M
-1,500.77%-12.42M
Net issuance payments of debt
-7.69%-70K
-5.41%-39K
-2.63%-39K
-20.00%4K
-20.00%4K
35.00%-65K
-2.78%-37K
-72.73%-38K
123.81%5K
123.81%5K
Net common stock issuance
92.04%-309K
50.66%-112K
--0
92.55%-91K
91.05%-106K
-99.69%-3.88M
-100.88%-227K
25.39%-1.25M
-1,507.89%-1.22M
-1,294.12%-1.19M
Cash dividends paid
-47.53%-23.74M
-16.38%-888K
-233.13%-11.04M
-14.19%-885K
2.78%-10.93M
-48.28%-16.09M
-5.39%-763K
62.01%-3.31M
-5.16%-775K
-1,577.91%-11.24M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
-135.10%-1.11M
--0
--0
-135.10%-1.11M
----
Cash from discontinued financing activities
Financing cash flow
-14.05%-24.12M
-1.17%-1.04M
-140.95%-11.08M
68.69%-972K
11.19%-11.03M
-58.20%-21.15M
-17.64%-1.03M
55.85%-4.6M
-137.49%-3.1M
-1,500.77%-12.42M
Net cash flow
Beginning cash position
-45.31%8.72M
116.73%16.07M
175.51%25.88M
3.92%14.31M
-45.31%8.72M
173.93%15.95M
-24.51%7.41M
-3.04%9.39M
31.66%13.77M
173.93%15.95M
Current changes in cash
252.56%11.02M
181.19%3.68M
-395.85%-9.81M
364.60%11.57M
355.75%5.58M
-171.36%-7.23M
-78.65%1.31M
-1,565.19%-1.98M
-468.66%-4.37M
-147.12%-2.18M
End cash Position
126.39%19.75M
126.39%19.75M
116.73%16.07M
175.51%25.88M
3.92%14.31M
-45.31%8.72M
-45.31%8.72M
-24.51%7.41M
-3.04%9.39M
31.66%13.77M
Free cash flow
152.39%35.15M
102.01%4.72M
-51.49%1.27M
1,088.42%12.54M
62.27%16.62M
-40.73%13.93M
-66.64%2.34M
-75.17%2.62M
-335.87%-1.27M
89.30%10.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.00%35.2M104.50%4.78M-52.31%1.27M1,088.42%12.54M58.78%16.62M-39.66%14.2M-66.64%2.34M-74.77%2.67M-331.57%-1.27M93.31%10.46M
Net income from continuing operations 581.78%23.12M116.93%1.68M-6.76%-1.5M613.27%9.57M398.88%13.38M-77.40%3.39M-90.68%774K-457.51%-1.41M-60.55%1.34M-7.81%2.68M
Depreciation and amortization -2.04%8.99M-1.75%2.25M-2.26%2.25M-2.30%2.25M-1.83%2.25M-0.07%9.18M-0.17%2.29M0.35%2.3M0.31%2.3M-0.74%2.29M
Deferred tax 173.06%9.2M23.13%990K-40.77%154K289.55%3.54M223.34%4.52M-49.12%3.37M-74.17%804K-64.58%260K-31.76%909K-3.25%1.4M
Other non cash items -4.98%-464K-23.75%-99K-73.63%-158K12.88%-115K33.81%-92K-15.71%-442K32.77%-80K30.00%-91K-48.31%-132K-215.91%-139K
Change In working capital 10.05%3.06M111.83%1.93M11.28%2.33M125.38%1.32M-150.83%-2.53M233.65%2.78M126.50%913K-76.26%2.09M27.45%-5.21M1,922.34%4.98M
-Change in receivables -80.17%867K211.71%1.68M---------147.80%-2.86M184.21%4.37M--538K--------5,351.75%5.99M
-Change in prepaid assets --0-28.57%-54K---------30.88%-89K-78.26%30K---42K---------254.55%-68K
-Change in payables and accrued expense 266.30%2.27M-55.64%295K--------154.42%517K-185.88%-1.36M--665K---------350.24%-950K
-Change in other working capital 70.94%-77K106.45%16K---------1,683.33%-95K-119.04%-265K---248K---------25.00%6K
Cash from discontinued investing activities
Operating cash flow 148.00%35.2M104.50%4.78M-52.31%1.27M1,088.42%12.54M58.78%16.62M-39.66%14.2M-66.64%2.34M-74.77%2.67M-331.57%-1.27M93.31%10.46M
Investing cash flow
Cash flow from continuing investing activities 78.52%-58K-58K000-864.29%-270K0-221.43%-45K0-5,525.00%-225K
Net PPE purchase and sale -28.89%-58K---58K--0---------60.71%-45K--0-221.43%-45K--0----
Net intangibles purchase and sale --0--0--0--0--0---225K--0--0--0---225K
Cash from discontinued investing activities
Investing cash flow 78.52%-58K---58K--0--0--0-864.29%-270K--0-221.43%-45K--0-5,525.00%-225K
Financing cash flow
Cash flow from continuing financing activities -14.05%-24.12M-1.17%-1.04M-140.95%-11.08M68.69%-972K11.19%-11.03M-58.20%-21.15M-17.64%-1.03M55.85%-4.6M-137.49%-3.1M-1,500.77%-12.42M
Net issuance payments of debt -7.69%-70K-5.41%-39K-2.63%-39K-20.00%4K-20.00%4K35.00%-65K-2.78%-37K-72.73%-38K123.81%5K123.81%5K
Net common stock issuance 92.04%-309K50.66%-112K--092.55%-91K91.05%-106K-99.69%-3.88M-100.88%-227K25.39%-1.25M-1,507.89%-1.22M-1,294.12%-1.19M
Cash dividends paid -47.53%-23.74M-16.38%-888K-233.13%-11.04M-14.19%-885K2.78%-10.93M-48.28%-16.09M-5.39%-763K62.01%-3.31M-5.16%-775K-1,577.91%-11.24M
Proceeds from stock option exercised by employees --0--0--0--0-----135.10%-1.11M--0--0-135.10%-1.11M----
Cash from discontinued financing activities
Financing cash flow -14.05%-24.12M-1.17%-1.04M-140.95%-11.08M68.69%-972K11.19%-11.03M-58.20%-21.15M-17.64%-1.03M55.85%-4.6M-137.49%-3.1M-1,500.77%-12.42M
Net cash flow
Beginning cash position -45.31%8.72M116.73%16.07M175.51%25.88M3.92%14.31M-45.31%8.72M173.93%15.95M-24.51%7.41M-3.04%9.39M31.66%13.77M173.93%15.95M
Current changes in cash 252.56%11.02M181.19%3.68M-395.85%-9.81M364.60%11.57M355.75%5.58M-171.36%-7.23M-78.65%1.31M-1,565.19%-1.98M-468.66%-4.37M-147.12%-2.18M
End cash Position 126.39%19.75M126.39%19.75M116.73%16.07M175.51%25.88M3.92%14.31M-45.31%8.72M-45.31%8.72M-24.51%7.41M-3.04%9.39M31.66%13.77M
Free cash flow 152.39%35.15M102.01%4.72M-51.49%1.27M1,088.42%12.54M62.27%16.62M-40.73%13.93M-66.64%2.34M-75.17%2.62M-335.87%-1.27M89.30%10.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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