Pason Systems Inc. PSYTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.48M | 10.16M | 9.51M | 5.72M | 9.09M |
| Total Depreciation and Amortization | 11.50M | 11.39M | 11.71M | 8.93M | 11.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.90M | -- |
| Total Other Non-Cash Items | -2.82M | -2.70M | -4.93M | -15.31M | -4.50M |
| Change in Net Operating Assets | 1.89M | -4.00M | -1.03M | 18.91M | 5.39M |
| Cash from Operations | 24.05M | 14.84M | 15.26M | 20.15M | 21.36M |
| Capital Expenditure | -9.91M | -11.23M | -8.68M | -8.17M | -7.29M |
| Sale of Property, Plant, and Equipment | 77.20K | 86.70K | 823.00K | 669.20K | 376.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -772.70K | -674.80K | -672.10K | -596.10K | -720.20K |
| Cash from Investing | -10.60M | -11.82M | -8.53M | -8.09M | -7.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -698.00K | -686.00K | -910.00K | -597.00K | -791.00K |
| Issuance of Common Stock | 1.75M | 1.81M | 579.00K | 200.00K | 335.00K |
| Repurchase of Common Stock | -1.49M | -1.38M | -3.38M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22M | -7.29M | -7.35M | -7.26M | -7.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.54M | -7.47M | -10.06M | -9.70M | -9.85M |
| Foreign Exchange rate Adjustments | 175.80K | 1.19M | 1.20M | -748.10K | 766.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09M | -3.26M | -2.13M | 1.61M | 4.64M |