Pason Systems Inc.
PSI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.97% | 93.66% | -14.33% | -58.02% | 94.61% |
| Total Depreciation and Amortization | 13.59% | 56.84% | 92.22% | 117.80% | 77.87% |
| Total Amortization of Deferred Charges | -- | 219.01% | -- | -- | -- |
| Total Other Non-Cash Items | 91.97% | -138.56% | -1,350.05% | 83.15% | -1,088.58% |
| Change in Net Operating Assets | 566.17% | 435.44% | 112.52% | -41.60% | -125.33% |
| Cash from Operations | 20.98% | 27.02% | -5.76% | -14.01% | -32.75% |
| Capital Expenditure | 20.58% | -71.16% | -107.40% | -38.38% | -62.26% |
| Sale of Property, Plant, and Equipment | -21.59% | -90.22% | 186.80% | -35.82% | 1,940.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.80% | -103.40% | 87.24% | 76.93% | -3,033.69% |
| Cash from Investing | 85.73% | -163.83% | -10.65% | -5.68% | -791.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.02% | -174.71% | -32.93% | -18.68% | -2,400.53% |
| Issuance of Common Stock | -87.38% | -90.18% | 754.35% | 8,079.07% | 50.58% |
| Repurchase of Common Stock | -82.20% | 39.96% | 83.23% | 61.29% | 67.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.27% | -4.95% | -5.86% | -5.75% | -6.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.84% | -9.88% | 28.40% | 40.66% | -36.38% |
| Foreign Exchange rate Adjustments | -77.88% | 126.90% | -406.73% | 85.57% | 148.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.63% | -81.53% | 9.13% | 66.99% | -929.81% |