Pason Systems Inc.
PSI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$11,841 | CA$12,008 | CA$19,646 | CA$16,585 |
| Dep. & Amort. | CA$15,680 | CA$13,901 | CA$14,184 | CA$13,889 |
| Deferred Tax | -CA$2,380 | CA$292 | -CA$1,183 | -CA$5,871 |
| Stock-Based Comp. | CA$2,527 | CA$1,929 | CA$2,892 | CA$3,370 |
| Change in WC | CA$7,421 | CA$2,176 | CA$9,875 | CA$10,644 |
| Other Non-Cash | -CA$5,664 | -CA$10,075 | -CA$5,472 | -CA$2,792 |
| Operating Cash Flow | CA$29,425 | CA$20,231 | CA$39,942 | CA$35,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,046 | -CA$14,597 | -CA$15,749 | -CA$16,864 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$179 | CA$496 | CA$513 | CA$260 |
| Other Inv. Act. | -CA$652 | -CA$358 | -CA$959 | -CA$1,315 |
| Investing Cash Flow | -CA$10,519 | -CA$14,459 | -CA$16,195 | -CA$17,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$791 | -CA$330 | -CA$558 | -CA$945 |
| Stock Issued | CA$335 | CA$595 | CA$0 | CA$245 |
| Stock Repurch. | -CA$2,999 | -CA$9,998 | -CA$6,000 | -CA$2,999 |
| Dividends Paid | -CA$10,118 | -CA$10,178 | -CA$10,309 | -CA$10,317 |
| Other Fin. Act. | CA$0 | CA$0 | CA$65 | CA$0 |
| Financing Cash Flow | -CA$13,573 | -CA$19,911 | -CA$16,802 | -CA$14,016 |
| Forex Effect | CA$1,056 | -CA$3,161 | CA$230 | CA$2,459 |
| Net Chg. in Cash | CA$6,389 | -CA$17,300 | CA$7,175 | CA$6,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$67,072 | CA$84,372 | CA$77,197 | CA$70,848 |
| End Cash | CA$73,461 | CA$67,072 | CA$84,372 | CA$77,197 |
| Free Cash Flow | CA$18,125 | CA$4,241 | CA$22,753 | CA$17,489 |