Pason Systems Inc.
PSYTF
$9.53
$0.485.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.45% | -50.04% | -41.79% | -49.57% | 23.43% |
| Total Depreciation and Amortization | 10.82% | 18.03% | 33.12% | 59.50% | 84.98% |
| Total Amortization of Deferred Charges | 3.22% | 219.01% | 219.01% | 219.01% | 219.01% |
| Total Other Non-Cash Items | 34.80% | 40.58% | 21.16% | 50.21% | -2,083.23% |
| Change in Net Operating Assets | 234.16% | 2,253.93% | 449.15% | 790.54% | 73.84% |
| Cash from Operations | -14.19% | -2.21% | -2.70% | -1.18% | -10.21% |
| Capital Expenditure | 24.65% | 7.07% | -13.37% | -30.20% | -64.61% |
| Sale of Property, Plant, and Equipment | 14.48% | -44.59% | 1.47% | -21.72% | -2.15% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.89% | -122.71% | -129.89% | -148.75% | -180.84% |
| Cash from Investing | 67.84% | 49.15% | 46.09% | 42.29% | -1,053.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.04% | 84.39% | 84.33% | 80.34% | -634.07% |
| Issuance of Common Stock | -68.74% | -78.25% | -76.22% | 44.68% | 59.55% |
| Repurchase of Common Stock | -140.03% | -100.08% | -29.78% | 30.75% | 64.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.63% | 2.14% | -0.05% | -2.25% | -5.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.71% | -3.40% | 6.39% | 27.88% | 4.91% |
| Foreign Exchange rate Adjustments | -494.76% | 89.50% | 59.99% | 90.80% | 106.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.09% | 86.37% | 83.11% | 102.89% | -340.88% |