Pason Systems Inc. PSYTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.72% | 6.84% | 66.34% | -37.15% | -0.52% |
| Total Depreciation and Amortization | 1.00% | -2.76% | 31.08% | -21.54% | 13.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.36% | 45.13% | 67.83% | -240.02% | 26.65% |
| Change in Net Operating Assets | 147.23% | -289.34% | -105.44% | 251.02% | 242.60% |
| Cash from Operations | 62.12% | -2.79% | -24.24% | -5.70% | 46.10% |
| Capital Expenditure | 11.80% | -29.37% | -6.31% | -11.95% | 30.87% |
| Sale of Property, Plant, and Equipment | -10.96% | -89.47% | 22.98% | 77.60% | -45.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.51% | -0.40% | -12.75% | 17.23% | -21.23% |
| Cash from Investing | 10.30% | -38.55% | -5.41% | -5.95% | 26.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.75% | 24.62% | -52.43% | 24.53% | -139.70% |
| Issuance of Common Stock | -3.70% | 212.95% | 189.50% | -40.30% | -43.70% |
| Repurchase of Common Stock | -8.58% | 59.31% | -12.63% | -0.03% | 70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 0.83% | -1.30% | 1.17% | 0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.91% | 25.71% | -3.73% | 1.60% | 31.52% |
| Foreign Exchange rate Adjustments | -85.26% | -0.35% | 260.01% | -197.57% | 133.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.67% | -53.21% | -232.24% | -65.30% | 137.10% |