P

Pason Systems
PSI

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$95.827MCA$119.709MCA$60.08M
CA$27.216MCA$52.179MCA$57.654M
CA$5.218MCA$-4.049MCA$-9.142M
CA$11.718MCA$10.898MCA$10.718M
CA$6.975MCA$12.582MCA$30.116M
CA$-11.921MCA$-68.129MCA$-24.003M
CA$135.033MCA$123.19MCA$125.423M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-40.91MCA$-66.488MCA$-57.256M
CA$-15.44MCA$-72.654M-
CA$-15.44MCA$-4.187M-
CA$40.377MCA$0.837MCA$1.448M
CA$18.348MCA$-13.092MCA$-3.284M
CA$-13.065MCA$-155.584MCA$-59.092M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.272MCA$-16.678MCA$-2.624M
CA$-27.939MCA$-9.997MCA$-20.821M
CA$-38.535MCA$-41.362MCA$-40.922M
CA$2.927MCA$4.67MCA$0.065M
CA$-65.819MCA$-63.367MCA$-64.302M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$132.057MCA$171.773MCA$70.848M
CA$39.716MCA$-94.576MCA$2.613M
CA$171.773MCA$77.197MCA$73.461M
CA$135.033MCA$123.19MCA$125.423M
CA$-40.91MCA$-71.934MCA$-62.815M
CA$94.123MCA$51.256MCA$62.608M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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