Pason Systems Inc.
PSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.09M | 17.71M | 7.96M | 51.57M | 6.24M |
| Total Depreciation and Amortization | 8.09M | 10.01M | 9.43M | 8.70M | 5.16M |
| Total Amortization of Deferred Charges | 1.84M | -- | -- | -- | 575.50K |
| Total Other Non-Cash Items | -4.03M | -5.80M | -934.70K | -35.79M | 10.44M |
| Change in Net Operating Assets | 7.60M | 340.20K | 2.53M | -1.48M | -2.27M |
| Cash from Operations | 25.59M | 22.27M | 18.98M | 23.00M | 20.15M |
| Capital Expenditure | -12.05M | -10.20M | -12.48M | -13.82M | -7.04M |
| Sale of Property, Plant, and Equipment | 124.30K | 1.10M | 231.70K | 542.90K | 1.27M |
| Cash Acquisitions | 0.00 | -- | -- | -53.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -878.00K | -532.30K | -865.30K | -11.89M | 25.82M |
| Cash from Investing | -12.80M | -9.64M | -13.11M | -79.05M | 20.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -945.00K | -771.00K | -934.00K | -14.03M | -344.00K |
| Issuance of Common Stock | 245.00K | 393.00K | 3.52M | 515.00K | 2.50M |
| Repurchase of Common Stock | -3.00M | -998.00K | -2.71M | -3.29M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37M | -7.58M | -7.58M | -7.66M | -7.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.01M | -8.59M | -7.67M | -20.13M | -9.11M |
| Foreign Exchange rate Adjustments | 1.76M | -1.08M | -564.20K | 724.70K | -6.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54M | 2.96M | -2.37M | -75.45M | 24.56M |
