PASON SYSTEMS INC (PSI.CA) Stock Cash Flow
TSX:PSI • CA7029251088
Current stock price
12.6 CAD
-0.35 (-2.7%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.60M | 119.71M | 95.83M | 105.73M | 31.93M | |||
| Depreciation Amortization | 58.86M | 52.18M | 27.22M | 20.84M | 25.69M | |||
| Income Taxes - Deferred | -16.71M | -4.05M | 5.22M | 896.00K | -2.14M | |||
| Change In Working Capital | 15.49M | -7.94M | -19.44M | -30.47M | -2.67M | |||
| Taxes Paid | 30.34M | 20.52M | 26.41M | 32.14M | 7.01M | |||
| Other non cash items | 8.44M | -36.71M | 26.21M | 7.42M | 12.25M | |||
| OPERATING CASH FLOW | 117.68M | 123.19M | 135.03M | 104.41M | 65.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.17M | -71.93M | -40.91M | -34.50M | -10.92M | |||
| Other Investing Activity | 4.71M | -83.65M | 27.84M | -57.73M | -16.16M | |||
| INVESTING CASH FLOW | -52.45M | -155.58M | -13.06M | -92.23M | -27.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.28M | -16.68M | -2.27M | -1.82M | -2.19M | |||
| Stock Issued/Repurchased | -20.80M | -5.33M | -25.01M | -10.77M | -8.29M | |||
| Dividend Paid | -40.73M | -41.36M | -38.53M | -29.47M | -16.57M | |||
| FINANCING CASH FLOW | -63.80M | -63.37M | -65.82M | -42.06M | -27.05M | |||
| Exchange Rate Effect | -2.92M | 1.19M | -16.43M | 3.66M | -1.94M | |||
| CHANGE IN CASH | -1.49M | -94.58M | 39.72M | -26.23M | 9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.68M | 123.19M | 135.03M | 104.41M | 65.06M | |||
| Capital Expenditure | -57.17M | -71.93M | -40.91M | -34.50M | -10.92M | |||
| FREE CASH FLOW | 60.52M | 51.26M | 94.12M | 69.91M | 54.14M | |||
All data in CAD