Pason Systems Inc.
PSYTF
$8.50
$0.1451.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.94% | 23.43% | -10.08% | -12.16% | 3.69% |
| Total Depreciation and Amortization | 59.92% | 84.98% | 91.24% | 82.65% | 56.48% |
| Total Amortization of Deferred Charges | 219.01% | 219.01% | -42.18% | -42.18% | -42.18% |
| Total Other Non-Cash Items | 55.21% | -2,083.23% | -108.93% | -2.89% | -58.56% |
| Change in Net Operating Assets | 916.76% | 73.84% | 32.51% | -185.00% | -215.33% |
| Cash from Operations | 6.54% | -10.21% | -10.78% | -9.28% | -4.01% |
| Capital Expenditure | -31.35% | -64.61% | -26.40% | -10.11% | -12.64% |
| Sale of Property, Plant, and Equipment | -26.48% | -2.15% | 229.79% | 207.94% | 344.25% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.11% | -180.84% | 124.39% | 118.79% | 113.75% |
| Cash from Investing | 41.54% | -1,053.65% | 3.70% | 0.61% | -8.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.62% | -634.07% | -646.38% | -686.05% | -738.07% |
| Issuance of Common Stock | 36.13% | 59.55% | 246.92% | 223.21% | 35.37% |
| Repurchase of Common Stock | 40.17% | 64.22% | 58.30% | 39.29% | 5.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -5.74% | -3.89% | -10.66% | -18.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.88% | 4.91% | 9.32% | -3.18% | -31.89% |
| Foreign Exchange rate Adjustments | 102.70% | 106.86% | 20.72% | -74.30% | -391.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.30% | -340.88% | -0.87% | -33.18% | -189.56% |