OTC Markets OTCQX - Delayed Quote USD
Pason Systems Inc. (PSYTF)
8.39
+0.02
+(0.24%)
As of May 2 at 4:00:00 PM EDT. Market Open.
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 - 2/13/2009
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