Pason Systems Inc.
PSI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.09M | 9.14M | 13.94M | 12.09M | 17.71M |
| Total Depreciation and Amortization | 11.38M | 10.05M | 9.88M | 8.09M | 10.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.84M | -- |
| Total Other Non-Cash Items | -4.50M | -6.14M | -2.87M | -4.03M | -5.80M |
| Change in Net Operating Assets | 5.39M | 1.57M | 6.88M | 7.60M | 340.20K |
| Cash from Operations | 21.36M | 14.62M | 27.83M | 25.59M | 22.27M |
| Capital Expenditure | -7.29M | -10.55M | -10.97M | -12.05M | -10.20M |
| Sale of Property, Plant, and Equipment | 376.80K | 693.90K | 425.70K | 124.30K | 1.10M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -720.20K | -594.10K | -736.50K | -878.00K | -532.30K |
| Cash from Investing | -7.64M | -10.45M | -11.28M | -12.80M | -9.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -791.00K | -330.00K | -558.00K | -945.00K | -771.00K |
| Issuance of Common Stock | 335.00K | 595.00K | 65.00K | 245.00K | 393.00K |
| Repurchase of Common Stock | -3.00M | -10.00M | -6.00M | -3.00M | -998.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35M | -7.36M | -7.18M | -7.37M | -7.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.85M | -14.39M | -11.71M | -10.01M | -8.59M |
| Foreign Exchange rate Adjustments | 766.70K | -2.28M | 160.30K | 1.76M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | -12.50M | 5.00M | 4.54M | 2.96M |