Pason Systems Inc. PSYTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.25% | 11.13% | -31.80% | -52.73% | -48.65% |
| Total Depreciation and Amortization | 1.01% | 13.32% | 18.47% | 10.47% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.22% | -- |
| Total Other Non-Cash Items | 37.36% | 55.97% | -71.33% | -280.35% | 22.32% |
| Change in Net Operating Assets | -64.90% | -354.64% | -114.95% | 148.73% | 1,483.77% |
| Cash from Operations | 12.59% | 1.47% | -45.16% | -21.28% | -4.07% |
| Capital Expenditure | -35.80% | -6.45% | 20.89% | 32.22% | 28.52% |
| Sale of Property, Plant, and Equipment | -79.51% | -87.51% | 93.33% | 438.37% | -65.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.29% | -13.58% | 8.74% | 32.11% | -35.30% |
| Cash from Investing | -38.80% | -13.09% | 24.41% | 36.79% | 20.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.76% | -107.88% | -63.08% | 36.83% | -2.59% |
| Issuance of Common Stock | 420.90% | 204.54% | 790.77% | -18.37% | -14.76% |
| Repurchase of Common Stock | 50.22% | 86.25% | 43.68% | -0.03% | -200.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 0.86% | -2.38% | 1.50% | 3.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.48% | 48.07% | 14.08% | 3.16% | -14.73% |
| Foreign Exchange rate Adjustments | -77.07% | 152.21% | 646.72% | -142.59% | 170.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.24% | 73.92% | -142.58% | -64.51% | 56.72% |