Toronto - Delayed Quote CAD
Pason Systems Inc. (PSI.TO)
11.48
-0.10
(-0.86%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,118
123,190
135,033
104,414
65,061
Investing Cash Flow
-65,203
-155,584
-13,065
-92,233
-27,077
Financing Cash Flow
-53,031
-63,367
-65,819
-42,065
-27,046
End Cash Position
83,934
77,197
171,773
132,057
158,283
Capital Expenditure
-69,047
-71,934
-40,910
-34,503
-10,920
Issuance of Capital Stock
--
--
--
--
146
Repayment of Debt
-3,208
-16,678
-2,272
-1,825
-2,193
Repurchase of Capital Stock
-12,704
-9,997
-27,939
-13,786
-8,432
Free Cash Flow
63,071
51,256
94,123
69,911
54,141
12/31/2021 - 1/23/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EFX.TO Enerflex Ltd.
9.11
-2.46%
TCW.TO Trican Well Service Ltd.
4.0500
-2.88%
MATR.TO Mattr Corp.
9.88
-2.08%
CEU.TO CES Energy Solutions Corp.
6.22
-0.48%
MCB.TO McCoy Global Inc.
3.1200
-0.95%
TVK.TO TerraVest Industries Inc.
162.47
+0.51%
E.TO Enterprise Group, Inc.
1.6100
+7.33%
PSD.TO Pulse Seismic Inc.
2.5000
-1.19%
TOT.TO Total Energy Services Inc.
9.00
-1.85%
NOA.TO North American Construction Group Ltd.
21.21
-2.48%