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Pulse Seismic (TSX:PSD) Cash And Cash Equivalents : C$14.31 Mil (As of Mar. 2025)


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What is Pulse Seismic Cash And Cash Equivalents?

Pulse Seismic's quarterly cash and cash equivalents increased from Sep. 2024 (C$7.41 Mil) to Dec. 2024 (C$8.72 Mil) and increased from Dec. 2024 (C$8.72 Mil) to Mar. 2025 (C$14.31 Mil).

Pulse Seismic's annual cash and cash equivalents increased from Dec. 2022 (C$5.82 Mil) to Dec. 2023 (C$15.95 Mil) but then declined from Dec. 2023 (C$15.95 Mil) to Dec. 2024 (C$8.72 Mil).


Pulse Seismic Cash And Cash Equivalents Historical Data

The historical data trend for Pulse Seismic's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pulse Seismic Cash And Cash Equivalents Chart

Pulse Seismic Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 5.82 15.95 8.72

Pulse Seismic Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.77 9.39 7.41 8.72 14.31

Pulse Seismic Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Pulse Seismic  (TSX:PSD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


Pulse Seismic Cash And Cash Equivalents Related Terms

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Pulse Seismic Business Description

Industry
Traded in Other Exchanges
Address
421 - 7th Avenue SW, Suite 2700, Calgary, AB, CAN, T2P 4K9
Pulse Seismic Inc is a Canadian company which acts as a provider of seismic data to the energy sector in western Canada. The company is engaged in the acquisition, marketing, and licensing of 2D and 3D seismic data to the energy sector. It offers the full suite of project management services including On-site professional project management, experienced cost estimation services, daily reporting to clients and detailed project cost tracking, procurement of subcontractors to ensure regulatory compliance, and others.
Executives
Paul Alexander Crilly Director
Trevor Alan Meier Senior Officer
Dallas Droppo Director
Neal James Coleman Director, Senior Officer
Patrick Russell Ward Director
Melanie Westergaard Director
Robert Edward Robotti Director
Burgundy Asset Management Ltd. 10% Security Holder

Pulse Seismic Headlines

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