Pason Systems Inc.
PSYTF
$10.37
-$0.12-1.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.30% | -32.73% | -52.73% | -48.65% | 14.87% |
| Total Depreciation and Amortization | 10.44% | 16.87% | 10.47% | 13.68% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | 3.22% | -- | -- |
| Total Other Non-Cash Items | 57.09% | -69.01% | -280.35% | 22.32% | -556.81% |
| Change in Net Operating Assets | -348.17% | -114.75% | 148.73% | 1,483.77% | -37.87% |
| Cash from Operations | -1.11% | -45.90% | -21.28% | -4.07% | -22.97% |
| Capital Expenditure | -3.74% | 21.97% | 32.22% | 28.52% | 15.47% |
| Sale of Property, Plant, and Equipment | -87.82% | 90.72% | 438.37% | -65.71% | 199.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.69% | 9.98% | 32.11% | -35.30% | 31.34% |
| Cash from Investing | -10.21% | 25.44% | 36.79% | 20.75% | 20.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.88% | -63.08% | 36.83% | -2.59% | 64.67% |
| Issuance of Common Stock | 204.54% | 790.77% | -18.37% | -14.76% | -83.08% |
| Repurchase of Common Stock | 86.25% | 43.68% | -0.03% | -200.50% | -269.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.38% | -0.99% | 1.50% | 3.09% | 2.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.39% | 15.25% | 3.16% | -14.73% | -87.58% |
| Foreign Exchange rate Adjustments | 150.88% | 636.56% | -142.59% | 170.70% | -304.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.58% | -142.00% | -64.51% | 56.72% | -428.23% |