P

Pason Systems
PSI

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$95.827MCA$119.709MCA$71.956M
CA$27.216MCA$52.179MCA$55.633M
CA$5.218MCA$-4.049MCA$-7.875M
CA$11.718MCA$10.898MCA$8.074M
CA$6.975MCA$12.582MCA$23.159M
CA$-11.921MCA$-68.129MCA$-24.574M
CA$135.033MCA$123.19MCA$126.373M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-40.91MCA$-66.488MCA$-61.127M
CA$-15.44MCA$-72.654MCA$0M
CA$-15.44MCA$-4.187MCA$0M
CA$40.377MCA$0.837MCA$1.846M
CA$18.348MCA$-13.092MCA$-2.436M
CA$-13.065MCA$-155.584MCA$-61.717M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.272MCA$-16.678MCA$-2.604M
CA$-27.939MCA$-9.997MCA$-18.762M
CA$-38.535MCA$-41.362MCA$-41.143M
CA$2.927MCA$4.67MCA$0.065M
CA$-65.819MCA$-63.367MCA$-62.444M
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$132.057MCA$171.773MCA$66.811M
CA$39.716MCA$-94.576MCA$0.261M
CA$171.773MCA$77.197MCA$67.072M
CA$135.033MCA$123.19MCA$126.373M
CA$-40.91MCA$-71.934MCA$-66.709M
CA$94.123MCA$51.256MCA$59.664M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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