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Pulse Seismic Inc. (TSE:PSD)
TSX:PSD
Holding TSE:PSD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.73M | C$ 6.30M | C$ 8.78M | C$ 16.86M | C$ 5.10M |
| Gross Profit | C$ 2.73M | C$ 6.30M | C$ 8.78M | C$ 14.57M | C$ 2.81M |
| EBIT | C$ -1.14M | C$ 2.25M | C$ 4.10M | C$ 11.33M | C$ 1.17M |
| EBITDA | C$ 1.16M | C$ 4.55M | C$ 6.39M | C$ 13.62M | C$ 3.46M |
| Net Income Common Stockholders | C$ -1.41M | C$ 1.34M | C$ 2.68M | C$ 8.31M | C$ 393.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.41M | C$ 9.39M | C$ 13.77M | C$ 15.95M | C$ 9.82M |
| Total Assets | C$ 22.37M | C$ 29.18M | C$ 31.12M | C$ 41.25M | C$ 34.73M |
| Total Debt | C$ 472.00K | C$ 464.00K | C$ 274.00K | C$ 269.00K | C$ 305.00K |
| Net Debt | C$ -6.94M | C$ -8.93M | C$ -13.49M | C$ -15.68M | C$ -9.52M |
| Total Liabilities | C$ 3.02M | C$ 4.01M | C$ 4.58M | C$ 15.59M | C$ 6.50M |
| Stockholders Equity | C$ 19.35M | C$ 25.18M | C$ 26.54M | C$ 25.66M | C$ 28.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.62M | C$ -226.06M | C$ 10.46M | C$ 7.00M | C$ 10.55M |
| Operating Cash Flow | C$ 2.67M | C$ -226.06M | C$ 10.46M | C$ 7.00M | C$ 10.56M |
| Investing Cash Flow | C$ -45.00K | - | C$ -225.00K | - | C$ -14.00K |
| Financing Cash Flow | C$ -4.60M | C$ -3.10M | C$ -12.42M | C$ -873.00K | C$ -10.41M |