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Pulse Seismic Inc. (TSE:PSD)
TSX:PSD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 51.09M | C$ 23.38M | C$ 39.13M | C$ 9.57M | C$ 49.15M |
| Gross Profit | C$ 42.10M | C$ 14.20M | C$ 29.94M | C$ -505.00K | C$ 38.53M |
| Operating Income | C$ 31.86M | C$ 6.32M | C$ 21.25M | C$ -7.82M | C$ 32.01M |
| EBITDA | C$ 40.85M | C$ 15.97M | C$ 30.98M | C$ 2.14M | C$ 42.36M |
| Net Income | C$ 23.12M | C$ 3.39M | C$ 15.01M | C$ -7.91M | C$ 21.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.75M | C$ 8.72M | C$ 15.95M | C$ 5.82M | C$ -500.00K |
| Total Assets | C$ 22.84M | C$ 21.52M | C$ 41.25M | C$ 35.22M | C$ 52.90M |
| Total Debt | C$ 183.00K | C$ 204.00K | C$ 269.00K | C$ 21.00K | C$ 2.77M |
| Net Debt | C$ -19.56M | C$ -8.52M | C$ -15.68M | C$ -5.80M | C$ 3.27M |
| Total Liabilities | C$ 5.53M | C$ 3.22M | C$ 15.59M | C$ 1.73M | C$ 8.76M |
| Stockholders' Equity | C$ 17.32M | C$ 18.30M | C$ 25.66M | C$ 33.50M | C$ 44.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ 35.15M | C$ 13.93M | C$ 23.50M | C$ 11.98M | C$ 29.44M |
| Operating Cash Flow | C$ 35.20M | C$ 14.20M | C$ 23.52M | C$ 11.99M | C$ 29.80M |
| Investing Cash Flow | C$ -58.00K | C$ -270.00K | C$ -28.00K | C$ -12.00K | C$ -358.00K |
| Financing Cash Flow | C$ -24.12M | C$ -21.15M | C$ -13.37M | C$ -6.16M | C$ -29.44M |