Pason Systems Inc. PSI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.21% | -34.81% | -35.29% | -57.58% | -46.97% |
| Total Depreciation and Amortization | 10.47% | 14.15% | 12.46% | 11.09% | 18.33% |
| Total Amortization of Deferred Charges | 3.22% | 3.22% | 3.22% | 3.22% | 219.01% |
| Total Other Non-Cash Items | -46.84% | -45.69% | -126.52% | 38.07% | 45.32% |
| Change in Net Operating Assets | -26.46% | 17.51% | 43.15% | 263.96% | 2,561.85% |
| Cash from Operations | -16.90% | -20.71% | -24.59% | -6.55% | 5.93% |
| Capital Expenditure | 7.06% | 19.20% | 24.10% | 23.82% | 6.15% |
| Sale of Property, Plant, and Equipment | 2.18% | -16.53% | 36.27% | 8.39% | -48.46% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.28% | 2.83% | 14.26% | 81.31% | -123.36% |
| Cash from Investing | 7.43% | 18.33% | 25.89% | 67.31% | 48.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.18% | -14.59% | 18.08% | 86.35% | 83.68% |
| Issuance of Common Stock | 249.68% | 125.42% | -59.50% | -74.41% | -82.08% |
| Repurchase of Common Stock | 57.96% | 46.22% | -52.52% | -120.04% | -83.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 0.81% | 1.34% | 3.48% | 1.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.36% | 17.04% | -15.85% | 1.62% | -1.02% |
| Foreign Exchange rate Adjustments | 355.63% | 265.84% | -498.47% | -352.89% | 105.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.20% | 9,637.78% | -182.78% | 98.21% | 103.32% |