Pason Systems Inc.
PSYTF
$8.50
$0.1451.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.30% | -31.73% | 122.56% | -84.57% | 725.92% |
| Total Depreciation and Amortization | 22.22% | -19.26% | 6.22% | 8.36% | 68.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.58% | 30.55% | -520.15% | 97.39% | -442.82% |
| Change in Net Operating Assets | -9.51% | 2,135.10% | -86.56% | 271.51% | 34.89% |
| Cash from Operations | 8.75% | 14.92% | 17.32% | -17.48% | 14.17% |
| Capital Expenditure | 8.91% | -18.07% | 18.24% | 9.68% | -96.31% |
| Sale of Property, Plant, and Equipment | 242.48% | -88.69% | 374.32% | -57.32% | -57.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.12% | -64.94% | 38.48% | 92.72% | -146.03% |
| Cash from Investing | 11.85% | -32.83% | 26.52% | 83.41% | -494.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.95% | -22.57% | 17.45% | 93.34% | -3,977.91% |
| Issuance of Common Stock | -73.47% | -37.66% | -88.83% | 582.91% | -79.37% |
| Repurchase of Common Stock | -100.07% | -200.50% | 63.13% | 17.80% | 34.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.54% | 2.77% | 0.01% | 1.07% | -9.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.93% | -16.57% | -11.96% | 61.89% | -120.90% |
| Foreign Exchange rate Adjustments | -90.87% | 261.99% | -92.20% | -177.85% | 111.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.23% | 53.23% | 225.04% | 96.86% | -407.20% |