Pason Systems Inc.
PSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.73% | -48.65% | 14.87% | -77.94% | 93.66% |
| Total Depreciation and Amortization | 10.47% | 13.68% | 6.57% | 12.46% | 56.84% |
| Total Amortization of Deferred Charges | 3.22% | -- | -- | -- | 219.01% |
| Total Other Non-Cash Items | -280.35% | 22.32% | -556.81% | 87.72% | -138.56% |
| Change in Net Operating Assets | 148.73% | 1,483.77% | -37.87% | 384.44% | 435.44% |
| Cash from Operations | -21.28% | -4.07% | -22.97% | -8.87% | 27.02% |
| Capital Expenditure | 32.22% | 28.52% | 15.47% | 23.49% | -71.16% |
| Sale of Property, Plant, and Equipment | 438.37% | -65.71% | 199.48% | 0.81% | -90.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.11% | -35.30% | 31.34% | 94.49% | -103.40% |
| Cash from Investing | 36.79% | 20.75% | 20.31% | 86.49% | -163.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.83% | -2.59% | 64.67% | 96.83% | -174.71% |
| Issuance of Common Stock | -18.37% | -14.76% | -83.08% | -35.92% | -90.18% |
| Repurchase of Common Stock | -0.03% | -200.50% | -269.34% | -142.91% | 39.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 3.09% | 2.97% | 6.86% | -4.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.16% | -14.73% | -87.58% | 36.46% | -9.88% |
| Foreign Exchange rate Adjustments | -142.59% | 170.70% | -304.95% | -240.90% | 126.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.51% | 56.72% | -428.23% | 95.32% | -81.53% |