Also trades as: PSI.TO (TSX) · $vol 3M
PSYTF OTC
Pason Systems Inc.
1W: -4.7%
1M: -8.4%
3M: +10.6%
YTD: +8.9%
1Y: +14.9%
3Y: -0.1%
5Y: +72.2%
$9.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$118M
-4.5% ▼
5Y CAGR: +15.0%
Capital Expenditures
$52M
+28.1% ▲
5Y CAGR: +58.6%
Free Cash Flow
$66M
+28.5% ▲
5Y CAGR: +4.3%
Dividends Paid
$41M
+1.6% ▲
Buybacks
$22M
-119.9% ▼
Net Change in Cash
$2M
+102.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $106M | $98M | $120M | $53M |
| Depreciation & Amort. | $26M | $21M | $27M | $52M | $59M |
| Stock-Based Comp. | $12M | $15M | $12M | $11M | $0 |
| Change in Working Capital | $4M | $2M | $7M | $13M | $46M |
| Other Non-Cash Items | -$6M | -$40M | -$14M | -$68M | -$23M |
| Operating Cash Flow | $65M | $104M | $135M | $123M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$35M | -$40M | -$66M | -$57M |
| Acquisitions (Net) | $1M | $874K | -$15M | -$73M | $3M |
| Investment Purchases | -$17M | -$58M | -$15M | -$4M | $0 |
| Investment Sales | -$1M | -$874K | $40M | $837K | $2M |
| Other Investing | $970K | $562K | $17M | -$13M | -$198K |
| Investing Cash Flow | -$27M | -$92M | -$13M | -$156M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$17M | -$2M |
| Stock Repurchased | -$8M | -$14M | -$28M | -$10M | -$22M |
| Dividends Paid | -$17M | -$29M | -$39M | -$41M | -$41M |
| Other Financing | $146K | $3M | $3M | $5M | $2K |
| Financing Cash Flow | -$27M | -$42M | -$66M | -$63M | -$64M |
| Net Change in Cash | $9M | -$26M | $40M | -$95M | $2M |
| Cash End of Period | $158M | $132M | $172M | $77M | $76M |
| Free Cash Flow | $54M | $70M | $94M | $51M | $66M |