Pason Systems Inc.
PSYTF
$8.53
-$0.07-0.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.97% | -38.82% | -46.94% | 23.43% | -10.08% |
| Total Depreciation and Amortization | 18.33% | 33.47% | 59.92% | 84.98% | 91.24% |
| Total Amortization of Deferred Charges | 219.01% | 219.01% | 219.01% | 219.01% | -42.18% |
| Total Other Non-Cash Items | 45.32% | 27.05% | 55.21% | -2,083.23% | -108.93% |
| Change in Net Operating Assets | 2,561.85% | 517.44% | 916.76% | 73.84% | 32.51% |
| Cash from Operations | 5.93% | 5.30% | 6.54% | -10.21% | -10.78% |
| Capital Expenditure | 6.15% | -14.42% | -31.35% | -64.61% | -26.40% |
| Sale of Property, Plant, and Equipment | -48.46% | -3.53% | -26.48% | -2.15% | 229.79% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.36% | -130.81% | -150.11% | -180.84% | 124.39% |
| Cash from Investing | 48.41% | 45.34% | 41.54% | -1,053.65% | 3.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.68% | 83.61% | 79.62% | -634.07% | -646.38% |
| Issuance of Common Stock | -82.08% | -80.26% | 36.13% | 59.55% | 246.92% |
| Repurchase of Common Stock | -83.41% | -17.99% | 40.17% | 64.22% | 58.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | -0.21% | -2.41% | -5.74% | -3.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.02% | 8.61% | 29.88% | 4.91% | 9.32% |
| Foreign Exchange rate Adjustments | 105.35% | 77.94% | 102.70% | 106.86% | 20.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.32% | 99.98% | 118.30% | -340.88% | -0.87% |