Pason Systems Inc. (PSI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,889 | 13,659 | 12,901 | 11,730 | 7,797 |
| Income taxes - deferred | -5,871 | -1,113 | 1,396 | 1,539 | 501 |
| Accounts receivable | -7,205 | -3,835 | 6,183 | -13,419 | 8,374 |
| Accounts payable and accrued liabilities | 662 | 1,126 | -5,731 | 1,443 | -9,145 |
| Other Working Capital | 10,644 | 464 | 3,464 | -1,990 | -3,084 |
| Other Operating Activity | 23,706 | 20,074 | 7,763 | 31,711 | 22,969 |
| Operating Cash Flow | $35,825 | $30,375 | $25,976 | $31,014 | $27,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,690 | -12,418 | -16,761 | -17,897 | -7,847 |
| Net Acquisitions | 0 | 0 | 0 | -83,108 | N/A |
| Purchase Of Investment | 0 | 0 | 0 | -4,187 | N/A |
| Sale Of Investment | 260 | 577 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,472 | -1,277 | -1,250 | -1,447 | -375 |
| Other Investing Activity | -17 | -26 | 66 | 63 | 35,504 |
| Investing Cash Flow | $-17,919 | $-13,144 | $-17,945 | $-106,576 | $27,282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -945 | -771 | -934 | -14,028 | -344 |
| Common Stock Repurchased | N/A | N/A | -2,707 | -3,293 | -4,995 |
| Dividend Paid | -10,317 | -10,339 | -10,374 | -10,332 | -9,554 |
| Other Financing Activity | -2,754 | -605 | 3,517 | 515 | 2,496 |
| Financing Cash Flow | $-14,016 | $-11,715 | $-10,498 | $-27,138 | $-12,397 |
| Exchange Rate Effect | 2,459 | -1,479 | -772 | 977 | -8,883 |
| Beginning Cash Position | 70,848 | 66,811 | 70,050 | 171,773 | 138,359 |
| End Cash Position | 77,197 | 70,848 | 66,811 | 70,050 | 171,773 |
| Net Cash Flow | $3,890 | $5,516 | $-2,467 | $-102,700 | $42,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,825 | 30,375 | 25,976 | 31,014 | 27,412 |
| Capital Expenditure | -18,336 | -15,194 | -18,328 | -20,076 | -9,951 |
| Free Cash Flow | 17,489 | 15,181 | 7,648 | 10,938 | 17,461 |