Pason Systems Inc.
PSYTF
$8.38
$0.010.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.65% | 14.87% | -77.94% | 93.66% | -14.33% |
| Total Depreciation and Amortization | 13.68% | 6.57% | 12.46% | 56.84% | 92.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 219.01% | -- |
| Total Other Non-Cash Items | 22.32% | -556.81% | 87.72% | -138.56% | -1,350.05% |
| Change in Net Operating Assets | 1,483.77% | -37.87% | 384.44% | 435.44% | 112.52% |
| Cash from Operations | -4.07% | -22.97% | -8.87% | 27.02% | -5.76% |
| Capital Expenditure | 28.52% | 15.47% | 23.49% | -71.16% | -107.40% |
| Sale of Property, Plant, and Equipment | -65.71% | 199.48% | 0.81% | -90.22% | 186.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.30% | 31.34% | 94.49% | -103.40% | 87.24% |
| Cash from Investing | 20.75% | 20.31% | 86.49% | -163.83% | -10.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.59% | 64.67% | 96.83% | -174.71% | -32.93% |
| Issuance of Common Stock | -14.76% | -83.08% | -35.92% | -90.18% | 754.35% |
| Repurchase of Common Stock | -200.50% | -269.34% | -142.91% | 39.96% | 83.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.09% | 2.97% | 6.86% | -4.95% | -5.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.73% | -87.58% | 36.46% | -9.88% | 28.40% |
| Foreign Exchange rate Adjustments | 170.70% | -304.95% | -240.90% | 126.90% | -406.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.72% | -428.23% | 95.32% | -81.53% | 9.13% |