Pason Systems Inc.
PSYTF
$8.70
-$0.04-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.43% | -10.08% | -12.16% | 3.69% | -11.89% |
| Total Depreciation and Amortization | 84.98% | 91.24% | 82.65% | 56.48% | 30.19% |
| Total Amortization of Deferred Charges | 219.01% | -42.18% | -42.18% | -42.18% | -42.18% |
| Total Other Non-Cash Items | -2,083.23% | -108.93% | -2.89% | -58.56% | 112.03% |
| Change in Net Operating Assets | 73.84% | 32.51% | -185.00% | -215.33% | 181.76% |
| Cash from Operations | -10.21% | -10.78% | -9.28% | -4.01% | 24.27% |
| Capital Expenditure | -64.61% | -26.40% | -10.11% | -12.64% | -14.34% |
| Sale of Property, Plant, and Equipment | -2.15% | 229.79% | 207.94% | 344.25% | 205.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.84% | 124.39% | 118.79% | 113.75% | 140.21% |
| Cash from Investing | -1,053.65% | 3.70% | 0.61% | -8.22% | 85.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -634.07% | -646.38% | -686.05% | -738.07% | -24.49% |
| Issuance of Common Stock | 59.55% | 246.92% | 223.21% | 35.37% | -3.05% |
| Repurchase of Common Stock | 64.22% | 58.30% | 39.29% | 5.30% | -102.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74% | -3.89% | -10.66% | -18.05% | -26.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.91% | 9.32% | -3.18% | -31.89% | -51.87% |
| Foreign Exchange rate Adjustments | 106.86% | 20.72% | -74.30% | -391.20% | -508.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.88% | -0.87% | -33.18% | -189.56% | 268.44% |
