Pason Systems Inc. (PSI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,759 | 16,062 | 15,095 | 15,680 | 13,901 |
| Income taxes - deferred | 2,451 | -1,547 | -13,438 | -2,380 | 292 |
| Accounts receivable | -6,789 | -8,056 | 5,861 | -7,611 | 15,477 |
| Accounts payable and accrued liabilities | -4,843 | -1,954 | 6,998 | 9,700 | -13,951 |
| Other Working Capital | -5,543 | -1,411 | 26,367 | 7,421 | 2,176 |
| Other Operating Activity | 19,501 | 17,843 | -12,797 | 6,615 | 2,336 |
| Operating Cash Flow | $20,536 | $20,937 | $28,086 | $29,425 | $20,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,424 | -10,779 | -10,450 | -9,527 | -13,637 |
| Sale Of Investment | 717 | 695 | 701 | 179 | 496 |
| Purchase Sale Intangibles | -1,187 | -1,448 | -1,306 | -1,254 | -1,393 |
| Other Investing Activity | -464 | -169 | -226 | 83 | 75 |
| Investing Cash Flow | $-16,358 | $-11,701 | $-11,281 | $-10,519 | $-14,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -686 | -910 | -597 | -791 | -330 |
| Common Stock Repurchased | N/A | -3,379 | N/A | N/A | N/A |
| Dividend Paid | -10,094 | -10,088 | -10,121 | -10,118 | -10,178 |
| Other Financing Activity | 437 | 579 | -2,800 | -2,664 | -9,403 |
| Financing Cash Flow | $-10,343 | $-13,798 | $-13,518 | $-13,573 | $-19,911 |
| Exchange Rate Effect | 1,651 | 1,642 | -1,043 | 1,056 | -3,161 |
| Beginning Cash Position | 72,785 | 75,705 | 73,461 | 67,072 | 84,372 |
| End Cash Position | 68,271 | 72,785 | 75,705 | 73,461 | 67,072 |
| Net Cash Flow | $-6,165 | $-4,562 | $3,287 | $5,333 | $-14,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,536 | 20,937 | 28,086 | 29,425 | 20,231 |
| Capital Expenditure | -16,731 | -13,356 | -12,689 | -11,300 | -15,990 |
| Free Cash Flow | 3,805 | 7,581 | 15,397 | 18,125 | 4,241 |