Pason Systems Inc.
PSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.15% | -0.52% | -19.65% | -5.91% | -31.73% |
| Total Depreciation and Amortization | -21.54% | 13.31% | 2.68% | 21.01% | -19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.02% | 26.65% | -39.63% | -9.22% | 30.55% |
| Change in Net Operating Assets | 251.02% | 242.60% | -62.54% | -44.79% | 2,135.10% |
| Cash from Operations | -5.70% | 46.10% | -30.25% | -18.09% | 14.92% |
| Capital Expenditure | -11.95% | 30.87% | 0.21% | 12.24% | -18.07% |
| Sale of Property, Plant, and Equipment | 77.60% | -45.70% | 26.79% | 340.31% | -88.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.23% | -21.23% | 9.24% | 25.44% | -64.94% |
| Cash from Investing | -5.95% | 26.92% | 2.14% | 16.57% | -32.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.53% | -139.70% | 25.68% | 53.02% | -22.57% |
| Issuance of Common Stock | -40.30% | -43.70% | 80.30% | 34.69% | -37.66% |
| Repurchase of Common Stock | -0.03% | 70.00% | -24.99% | -166.72% | -200.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 0.14% | -3.07% | 3.16% | 2.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60% | 31.52% | -12.51% | -27.74% | -16.57% |
| Foreign Exchange rate Adjustments | -197.57% | 133.56% | -123.75% | -158.13% | 261.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.30% | 137.10% | -254.48% | -177.77% | 53.23% |