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PSD Pulse Seismic Cashflow Statement

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EnergyAdventurousSmall CapSuper Stock

Annual cashflow statement for Pulse Seismic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.1-1.73-3.41-6.7921.5
Depreciation
Amortisation
Non-Cash Items5.14-0.6413.972.4210.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.54-8.29-6.8-3.84-13.1
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 Activities38.8-3.258.613.8129.8
Capital Expenditures-0.773-0.08-61.5-0.39-0.358
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-0.773-0.08-61.5-0.39-0.358
Financing Cash Flow Items-5.34-0.673-0.387-0.174-0.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.4-1.0830.5-4.78-29.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21.6-4.41-22.4-1.360

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