Pason Systems Inc.
PSI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$120 | CA$96 | CA$106 | CA$32 |
| Dep. & Amort. | CA$52 | CA$27 | CA$21 | CA$26 |
| Deferred Tax | -CA$4 | CA$5 | CA$1 | -CA$2 |
| Stock-Based Comp. | CA$11 | CA$12 | CA$15 | CA$12 |
| Change in WC | CA$13 | CA$7 | CA$2 | CA$4 |
| Other Non-Cash | -CA$68 | -CA$12 | -CA$40 | -CA$6 |
| Operating Cash Flow | CA$123 | CA$135 | CA$104 | CA$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$66 | -CA$41 | -CA$35 | -CA$11 |
| Net Acquisitions | -CA$73 | -CA$15 | CA$1 | CA$1 |
| Inv. Purchases | -CA$4 | -CA$15 | -CA$58 | -CA$17 |
| Inv. Sales/Matur. | CA$1 | CA$40 | -CA$1 | -CA$1 |
| Other Inv. Act. | -CA$13 | CA$18 | CA$1 | CA$1 |
| Investing Cash Flow | -CA$156 | -CA$13 | -CA$92 | -CA$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$2 | -CA$2 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$10 | -CA$28 | -CA$14 | -CA$8 |
| Dividends Paid | -CA$41 | -CA$39 | -CA$29 | -CA$17 |
| Other Fin. Act. | CA$5 | CA$3 | CA$3 | CA$0 |
| Financing Cash Flow | -CA$63 | -CA$66 | -CA$42 | -CA$27 |
| Forex Effect | CA$1 | -CA$16 | CA$4 | -CA$2 |
| Net Chg. in Cash | -CA$95 | CA$40 | -CA$26 | CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$172 | CA$132 | CA$158 | CA$149 |
| End Cash | CA$77 | CA$172 | CA$132 | CA$158 |
| Free Cash Flow | CA$51 | CA$94 | CA$70 | CA$54 |