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PLSDF PULSE SEISMIC INC

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  • 1.605
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
83.45MMarket Cap7.83P/E (TTM)

PULSE SEISMIC INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.31%10.46M
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
Net income from continuing operations
-7.81%2.68M
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
Depreciation and amortization
-0.74%2.29M
-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
Deferred tax
-3.25%1.4M
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
Other non cash items
-215.91%-139K
-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
Change In working capital
1,922.34%4.98M
-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
-Change in receivables
5,351.75%5.99M
-137.25%-5.19M
-31,725.00%-2.55M
----
----
-100.86%-114K
319.11%13.94M
99.91%-8K
----
----
-Change in prepaid assets
-254.55%-68K
305.97%138K
58.56%-75K
----
----
466.67%44K
41.74%-67K
-72.38%-181K
----
----
-Change in payables and accrued expense
-350.24%-950K
209.00%1.59M
406.12%1.41M
----
----
87.36%-211K
-182.06%-1.46M
-82.79%278K
----
----
-Change in other working capital
-25.00%6K
15,366.67%1.39M
-111,450.00%-2.23M
----
----
200.00%8K
-95.19%9K
75.00%-2K
----
----
Cash from discontinued investing activities
Operating cash flow
93.31%10.46M
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
Investing cash flow
Cash flow from continuing investing activities
-5,525.00%-225K
-133.33%-28K
0
-14K
-25.00%-10K
0.00%-4K
96.65%-12K
0
0
91.84%-8K
Net PPE purchase and sale
--0
-133.33%-28K
--0
---14K
-25.00%-10K
0.00%-4K
-50.00%-12K
--0
--0
-166.67%-8K
Net intangibles purchase and sale
---225K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,525.00%-225K
-133.33%-28K
--0
---14K
-25.00%-10K
0.00%-4K
96.65%-12K
--0
--0
91.84%-8K
Financing cash flow
Cash flow from continuing financing activities
-1,500.77%-12.42M
-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
Net issuance payments of debt
123.81%5K
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
Net common stock issuance
-1,294.12%-1.19M
-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
Cash dividends paid
-1,577.91%-11.24M
-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
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
-1,500.77%-12.42M
-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
Net cash flow
Beginning cash position
173.93%15.95M
--5.82M
69.01%9.82M
63.89%9.69M
98.16%10.46M
--5.82M
--0
--5.81M
--5.91M
--5.28M
Current changes in cash
-147.12%-2.18M
73.93%10.13M
55,600.00%6.13M
236.36%135K
-221.29%-769K
-12.19%4.63M
--5.82M
--11K
---99K
--634K
End cash Position
31.66%13.77M
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
Free cash flow
89.30%10.24M
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
Currency Unit
CAD
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CAD
CAD
CAD
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Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.31%10.46M96.16%23.52M819.84%7M1,174.31%10.56M-69.09%548K-37.27%5.41M-59.76%11.99M-81.03%761K-89.05%829K-80.59%1.77M
Net income from continuing operations -7.81%2.68M289.79%15.01M526.44%8.31M123.46%393K292.47%3.4M215.49%2.91M-136.75%-7.91M-123.88%-1.95M-152.94%-1.68M-117.38%-1.77M
Depreciation and amortization -0.74%2.29M-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
Deferred tax -3.25%1.4M3,004.82%6.62M16,484.21%3.11M1,246.88%734K2,997.67%1.33M868.09%1.44M-102.63%-228K-100.64%-19K-104.23%-64K-98.81%43K
Other non cash items -215.91%-139K-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
Change In working capital 1,922.34%4.98M-116.71%-2.08M-4,059.77%-3.45M9,789.01%8.82M-972.75%-7.17M-102.35%-273K375.10%12.43M101.11%87K-103.30%-91K115.22%822K
-Change in receivables 5,351.75%5.99M-137.25%-5.19M-31,725.00%-2.55M---------100.86%-114K319.11%13.94M99.91%-8K--------
-Change in prepaid assets -254.55%-68K305.97%138K58.56%-75K--------466.67%44K41.74%-67K-72.38%-181K--------
-Change in payables and accrued expense -350.24%-950K209.00%1.59M406.12%1.41M--------87.36%-211K-182.06%-1.46M-82.79%278K--------
-Change in other working capital -25.00%6K15,366.67%1.39M-111,450.00%-2.23M--------200.00%8K-95.19%9K75.00%-2K--------
Cash from discontinued investing activities
Operating cash flow 93.31%10.46M96.16%23.52M819.84%7M1,174.31%10.56M-69.09%548K-37.27%5.41M-59.76%11.99M-81.03%761K-89.05%829K-80.59%1.77M
Investing cash flow
Cash flow from continuing investing activities -5,525.00%-225K-133.33%-28K0-14K-25.00%-10K0.00%-4K96.65%-12K0091.84%-8K
Net PPE purchase and sale --0-133.33%-28K--0---14K-25.00%-10K0.00%-4K-50.00%-12K--0--0-166.67%-8K
Net intangibles purchase and sale ---225K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -5,525.00%-225K-133.33%-28K--0---14K-25.00%-10K0.00%-4K96.65%-12K--0--091.84%-8K
Financing cash flow
Cash flow from continuing financing activities -1,500.77%-12.42M-117.12%-13.37M-16.40%-873K-1,022.31%-10.42M-15.56%-1.31M76.83%-776K79.08%-6.16M81.01%-750K87.58%-928K87.48%-1.13M
Net issuance payments of debt 123.81%5K96.50%-100K46.27%-36K75.28%-22K83.20%-21K99.18%-21K89.18%-2.85M93.59%-67K98.81%-89K98.59%-125K
Net common stock issuance -1,294.12%-1.19M-528.80%-1.94M-769.23%-113K-900.00%-1.67M-204.00%-76K18.27%-85K-1,717.65%-309K23.53%-13K---167K---25K
Cash dividends paid -1,577.91%-11.24M-304.25%-10.85M-8.06%-724K-1,198.07%-8.72M-9.84%-737K0.30%-670K4.92%-2.69M76.27%-670K---672K---671K
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 -1,500.77%-12.42M-117.12%-13.37M-16.40%-873K-1,022.31%-10.42M-15.56%-1.31M76.83%-776K79.08%-6.16M81.01%-750K87.58%-928K87.48%-1.13M
Net cash flow
Beginning cash position 173.93%15.95M--5.82M69.01%9.82M63.89%9.69M98.16%10.46M--5.82M--0--5.81M--5.91M--5.28M
Current changes in cash -147.12%-2.18M73.93%10.13M55,600.00%6.13M236.36%135K-221.29%-769K-12.19%4.63M--5.82M--11K---99K--634K
End cash Position 31.66%13.77M173.93%15.95M173.93%15.95M69.01%9.82M63.89%9.69M98.16%10.46M--5.82M--5.82M--5.81M--5.91M
Free cash flow 89.30%10.24M96.13%23.5M819.84%7M1,172.62%10.55M-69.52%538K-37.29%5.41M-59.31%11.98M-80.73%761K-88.90%829K-80.46%1.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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