Pason Systems Inc. PSYTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.48M | 33.46M | -- | -- | -- |
| Total Depreciation and Amortization | 43.41M | 42.07M | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | -- | -- | -- |
| Total Other Non-Cash Items | -27.44M | -30.88M | -- | -- | -- |
| Change in Net Operating Assets | 19.27M | 24.85M | -- | -- | -- |
| Cash from Operations | 71.61M | 71.39M | -- | -- | -- |
| Capital Expenditure | -35.37M | -34.69M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.96M | 2.56M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -2.58M | -- | -- | -- |
| Cash from Investing | -36.08M | -34.71M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.98M | -2.63M | -- | -- | -- |
| Issuance of Common Stock | 2.93M | 1.71M | -- | -- | -- |
| Repurchase of Common Stock | -10.75M | -19.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.25M | -29.32M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.08M | -44.00M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.41M | -1.07M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.40K | -8.38M | -- | -- | -- |