Pason Systems Inc.
PSI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.52% | -34.43% | 15.30% | -31.73% | 122.56% |
| Total Depreciation and Amortization | 13.31% | 1.66% | 22.22% | -19.26% | 6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.65% | -113.54% | 28.58% | 30.55% | -520.15% |
| Change in Net Operating Assets | 242.60% | -77.14% | -9.51% | 2,135.10% | -86.56% |
| Cash from Operations | 46.10% | -47.46% | 8.75% | 14.92% | 17.32% |
| Capital Expenditure | 30.87% | 3.86% | 8.91% | -18.07% | 18.24% |
| Sale of Property, Plant, and Equipment | -45.70% | 63.00% | 242.48% | -88.69% | 374.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.23% | 19.33% | 16.12% | -64.94% | 38.48% |
| Cash from Investing | 26.92% | 7.39% | 11.85% | -32.83% | 26.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.70% | 40.86% | 40.95% | -22.57% | 17.45% |
| Issuance of Common Stock | -43.70% | 815.38% | -73.47% | -37.66% | -88.83% |
| Repurchase of Common Stock | 70.00% | -66.63% | -100.07% | -200.50% | 63.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -2.41% | 2.54% | 2.77% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.52% | -22.92% | -16.93% | -16.57% | -11.96% |
| Foreign Exchange rate Adjustments | 133.56% | -1,525.27% | -90.87% | 261.99% | -92.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.10% | -350.11% | 10.23% | 53.23% | 225.04% |