PASON SYSTEMS INC (PSI.CA) Stock Cash Flow
Canada - TSX:PSI - CA7029251088 - Common Stock
11.88 CAD
-0.14 (-1.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.08M | 119.71M | 95.83M | 105.73M | 31.93M | |||
| Depreciation Amortization | 57.65M | 52.18M | 27.22M | 20.84M | 25.69M | |||
| Income Taxes - Deferred | -9.14M | -4.05M | 5.22M | 896.00K | -2.14M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -550.00K | -7.94M | -19.44M | -30.47M | -2.67M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 30.67M | 20.52M | 26.41M | 32.14M | 7.01M | |||
| Other non cash items | 17.38M | -36.71M | 26.21M | 7.42M | 12.25M | |||
| OPERATING CASH FLOW | 125.42M | 123.19M | 135.03M | 104.41M | 65.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.81M | -71.93M | -40.91M | -34.50M | -10.92M | |||
| Other Investing Activity | 3.72M | -83.65M | 27.84M | -57.73M | -16.16M | |||
| INVESTING CASH FLOW | -59.09M | -155.58M | -13.06M | -92.23M | -27.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.62M | -16.68M | -2.27M | -1.82M | -2.19M | |||
| Stock Issued/Repurchased | -20.76M | -5.33M | -25.01M | -10.77M | -8.29M | |||
| Dividend Paid | -40.92M | -41.36M | -38.53M | -29.47M | -16.57M | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -64.30M | -63.37M | -65.82M | -42.06M | -27.05M | |||
| Exchange Rate Effect | 584.00K | 1.19M | -16.43M | 3.66M | -1.94M | |||
| CHANGE IN CASH | 2.61M | -94.58M | 39.72M | -26.23M | 9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.42M | 123.19M | 135.03M | 104.41M | 65.06M | |||
| Capital Expenditure | -62.81M | -71.93M | -40.91M | -34.50M | -10.92M | |||
| FREE CASH FLOW | 62.61M | 51.26M | 94.12M | 69.91M | 54.14M | |||
All data in CAD