- CA$126.99m
- CA$112.89m
- CA$23.38m
- 88
- 69
- 85
- 95
Annual cashflow statement for Pulse Seismic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.79 | 21.5 | -7.91 | 15 | 3.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.453 | 8.87 | 0.305 | 7.08 | 2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.87 | -11.2 | 9.52 | -7.75 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.81 | 29.8 | 12 | 23.5 | 14.2 |
| Capital Expenditures | -0.39 | -0.358 | -0.012 | -0.028 | -0.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.39 | -0.358 | -0.012 | -0.028 | -0.27 |
| Financing Cash Flow Items | -0.174 | -0.08 | -0.309 | -1.94 | -3.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.78 | -29.4 | -6.16 | -13.4 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 0 | 5.82 | 10.1 | -7.23 |