- CA$119.07m
- CA$103.39m
- CA$39.13m
- 84
- 73
- 90
- 96
Annual cashflow statement for Pulse Seismic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.41 | -6.79 | 21.5 | -7.91 | 15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.82 | 2.31 | 10.8 | 0.427 | 7.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.65 | -3.72 | -13.1 | 9.4 | -7.86 |
| 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 | 8.61 | 3.81 | 29.8 | 12 | 23.5 |
| Capital Expenditures | -61.5 | -0.39 | -0.358 | -0.012 | -0.028 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -61.5 | -0.39 | -0.358 | -0.012 | -0.028 |
| Financing Cash Flow Items | -0.387 | -0.174 | -0.08 | -0.309 | -1.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | -4.78 | -29.4 | -6.16 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | -1.36 | 0 | 5.82 | 10.1 |