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PLSDF PULSE SEISMIC INC

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1.600
-0.030-1.84%

15min DelayTrading Apr 19 09:34 ET

83.20MMarket Cap7.88P/E (TTM)

PULSE SEISMIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.16%23.52M

819.84%7M

1,174.31%10.56M

-69.09%548K

-37.27%5.41M

-59.76%11.99M

-81.03%761K

-89.05%829K

-80.59%1.77M

-4.99%8.63M

Net income from continuing operations

289.79%15.01M

526.44%8.31M

123.46%393K

292.47%3.4M

215.49%2.91M

-136.75%-7.91M

-123.88%-1.95M

-152.94%-1.68M

-117.38%-1.77M

-7,730.30%-2.52M

Depreciation and amortization

-8.85%9.18M

-6.22%2.29M

-7.17%2.29M

-8.50%2.29M

-13.17%2.31M

-5.17%10.08M

-6.68%2.44M

-7.63%2.47M

-6.11%2.51M

-0.26%2.66M

Deferred tax

3,004.82%6.62M

16,484.21%3.11M

1,246.88%734K

2,997.67%1.33M

868.09%1.44M

-102.63%-228K

-100.64%-19K

-104.23%-64K

-98.81%43K

-133.75%-188K

Other non cash items

-502.11%-382K

-1,222.22%-119K

-1,281.82%-130K

-354.29%-89K

-175.86%-44K

-94.80%95K

-112.00%-9K

-89.81%11K

-97.00%35K

-87.82%58K

Change In working capital

-116.71%-2.08M

-4,059.77%-3.45M

9,789.01%8.82M

-972.75%-7.17M

-102.35%-273K

375.10%12.43M

101.11%87K

-103.30%-91K

115.22%822K

93.87%11.61M

-Change in receivables

-137.25%-5.19M

-31,725.00%-2.55M

----

-100.86%-114K

319.11%13.94M

99.91%-8K

----

116.61%13.3M

-Change in prepaid assets

305.97%138K

58.56%-75K

----

466.67%44K

41.74%-67K

-72.38%-181K

----

72.09%-12K

-Change in payables and accrued expense

209.00%1.59M

406.12%1.41M

----

87.36%-211K

-182.06%-1.46M

-82.79%278K

----

-1,935.37%-1.67M

-Change in other working capital

15,366.67%1.39M

-111,450.00%-2.23M

----

200.00%8K

-95.19%9K

75.00%-2K

----

69.23%-8K

Cash from discontinued investing activities

Operating cash flow

96.16%23.52M

819.84%7M

1,174.31%10.56M

-69.09%548K

-37.27%5.41M

-59.76%11.99M

-81.03%761K

-89.05%829K

-80.59%1.77M

-4.99%8.63M

Investing cash flow

Cash flow from continuing investing activities

-133.33%-28K

-14K

-25.00%-10K

0.00%-4K

96.65%-12K

91.84%-8K

95.83%-4K

Net PPE purchase and sale

-133.33%-28K

--0

---14K

-25.00%-10K

0.00%-4K

-50.00%-12K

--0

-166.67%-8K

---4K

Cash from discontinued investing activities

Investing cash flow

-133.33%-28K

--0

---14K

-25.00%-10K

0.00%-4K

96.65%-12K

--0

91.84%-8K

95.83%-4K

Financing cash flow

Cash flow from continuing financing activities

-117.12%-13.37M

-16.40%-873K

-1,022.31%-10.42M

-15.56%-1.31M

76.83%-776K

79.08%-6.16M

81.01%-750K

87.58%-928K

87.48%-1.13M

62.73%-3.35M

Net issuance payments of debt

96.50%-100K

46.27%-36K

75.28%-22K

83.20%-21K

99.18%-21K

89.18%-2.85M

93.59%-67K

98.81%-89K

98.59%-125K

71.37%-2.57M

Net common stock issuance

-528.80%-1.94M

-769.23%-113K

-900.00%-1.67M

-204.00%-76K

18.27%-85K

-1,717.65%-309K

23.53%-13K

---167K

---25K

---104K

Cash dividends paid

-304.25%-10.85M

-8.06%-724K

-1,198.07%-8.72M

-9.84%-737K

0.30%-670K

4.92%-2.69M

76.27%-670K

---672K

---671K

---672K

Proceeds from stock option exercised by employees

-52.58%-473K

--0

-52.58%-473K

----

-90.18%-310K

--0

-90.18%-310K

----

Cash from discontinued financing activities

Financing cash flow

-117.12%-13.37M

-16.40%-873K

-1,022.31%-10.42M

-15.56%-1.31M

76.83%-776K

79.08%-6.16M

81.01%-750K

87.58%-928K

87.48%-1.13M

62.73%-3.35M

Net cash flow

Beginning cash position

--5.82M

69.01%9.82M

63.89%9.69M

98.16%10.46M

--5.82M

--0

--5.81M

--5.91M

--5.28M

--0

Current changes in cash

73.93%10.13M

55,600.00%6.13M

236.36%135K

-221.29%-769K

-12.19%4.63M

--5.82M

--11K

---99K

--634K

--5.28M

End cash Position

173.93%15.95M

69.01%9.82M

63.89%9.69M

98.16%10.46M

--5.82M

--5.81M

--5.91M

--5.28M

Free cash flow

96.13%23.5M

819.84%7M

1,172.62%10.55M

-69.52%538K

-37.29%5.41M

-59.31%11.98M

-80.73%761K

-88.90%829K

-80.46%1.77M

-4.02%8.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.16%23.52M	819.84%7M	1,174.31%10.56M	-69.09%548K	-37.27%5.41M	-59.76%11.99M	-81.03%761K	-89.05%829K	-80.59%1.77M	-4.99%8.63M
Net income from continuing operations	289.79%15.01M	526.44%8.31M	123.46%393K	292.47%3.4M	215.49%2.91M	-136.75%-7.91M	-123.88%-1.95M	-152.94%-1.68M	-117.38%-1.77M	-7,730.30%-2.52M
Depreciation and amortization	-8.85%9.18M	-6.22%2.29M	-7.17%2.29M	-8.50%2.29M	-13.17%2.31M	-5.17%10.08M	-6.68%2.44M	-7.63%2.47M	-6.11%2.51M	-0.26%2.66M
Deferred tax	3,004.82%6.62M	16,484.21%3.11M	1,246.88%734K	2,997.67%1.33M	868.09%1.44M	-102.63%-228K	-100.64%-19K	-104.23%-64K	-98.81%43K	-133.75%-188K
Other non cash items	-502.11%-382K	-1,222.22%-119K	-1,281.82%-130K	-354.29%-89K	-175.86%-44K	-94.80%95K	-112.00%-9K	-89.81%11K	-97.00%35K	-87.82%58K
Change In working capital	-116.71%-2.08M	-4,059.77%-3.45M	9,789.01%8.82M	-972.75%-7.17M	-102.35%-273K	375.10%12.43M	101.11%87K	-103.30%-91K	115.22%822K	93.87%11.61M
-Change in receivables	-137.25%-5.19M	-31,725.00%-2.55M	----	----	-100.86%-114K	319.11%13.94M	99.91%-8K	----	----	116.61%13.3M
-Change in prepaid assets	305.97%138K	58.56%-75K	----	----	466.67%44K	41.74%-67K	-72.38%-181K	----	----	72.09%-12K
-Change in payables and accrued expense	209.00%1.59M	406.12%1.41M	----	----	87.36%-211K	-182.06%-1.46M	-82.79%278K	----	----	-1,935.37%-1.67M
-Change in other working capital	15,366.67%1.39M	-111,450.00%-2.23M	----	----	200.00%8K	-95.19%9K	75.00%-2K	----	----	69.23%-8K
Cash from discontinued investing activities
Operating cash flow	96.16%23.52M	819.84%7M	1,174.31%10.56M	-69.09%548K	-37.27%5.41M	-59.76%11.99M	-81.03%761K	-89.05%829K	-80.59%1.77M	-4.99%8.63M
Investing cash flow
Cash flow from continuing investing activities	-133.33%-28K	0	-14K	-25.00%-10K	0.00%-4K	96.65%-12K	0	0	91.84%-8K	95.83%-4K
Net PPE purchase and sale	-133.33%-28K	--0	---14K	-25.00%-10K	0.00%-4K	-50.00%-12K	--0	--0	-166.67%-8K	---4K
Cash from discontinued investing activities
Investing cash flow	-133.33%-28K	--0	---14K	-25.00%-10K	0.00%-4K	96.65%-12K	--0	--0	91.84%-8K	95.83%-4K
Financing cash flow
Cash flow from continuing financing activities	-117.12%-13.37M	-16.40%-873K	-1,022.31%-10.42M	-15.56%-1.31M	76.83%-776K	79.08%-6.16M	81.01%-750K	87.58%-928K	87.48%-1.13M	62.73%-3.35M
Net issuance payments of debt	96.50%-100K	46.27%-36K	75.28%-22K	83.20%-21K	99.18%-21K	89.18%-2.85M	93.59%-67K	98.81%-89K	98.59%-125K	71.37%-2.57M
Net common stock issuance	-528.80%-1.94M	-769.23%-113K	-900.00%-1.67M	-204.00%-76K	18.27%-85K	-1,717.65%-309K	23.53%-13K	---167K	---25K	---104K
Cash dividends paid	-304.25%-10.85M	-8.06%-724K	-1,198.07%-8.72M	-9.84%-737K	0.30%-670K	4.92%-2.69M	76.27%-670K	---672K	---671K	---672K
Proceeds from stock option exercised by employees	-52.58%-473K	--0	--0	-52.58%-473K	----	-90.18%-310K	--0	--0	-90.18%-310K	----
Cash from discontinued financing activities
Financing cash flow	-117.12%-13.37M	-16.40%-873K	-1,022.31%-10.42M	-15.56%-1.31M	76.83%-776K	79.08%-6.16M	81.01%-750K	87.58%-928K	87.48%-1.13M	62.73%-3.35M
Net cash flow
Beginning cash position	--5.82M	69.01%9.82M	63.89%9.69M	98.16%10.46M	--5.82M	--0	--5.81M	--5.91M	--5.28M	--0
Current changes in cash	73.93%10.13M	55,600.00%6.13M	236.36%135K	-221.29%-769K	-12.19%4.63M	--5.82M	--11K	---99K	--634K	--5.28M
End cash Position	173.93%15.95M	173.93%15.95M	69.01%9.82M	63.89%9.69M	98.16%10.46M	--5.82M	--5.82M	--5.81M	--5.91M	--5.28M
Free cash flow	96.13%23.5M	819.84%7M	1,172.62%10.55M	-69.52%538K	-37.29%5.41M	-59.31%11.98M	-80.73%761K	-88.90%829K	-80.46%1.77M	-4.02%8.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall