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Pason Systems Inc. (PSYTF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
11.180.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,777
135,033
104,414
65,061
58,583
Investing Cash Flow
-110,383
-13,065
-92,233
-27,077
-12,279
Financing Cash Flow
-61,748
-65,819
-42,065
-27,046
-52,197
End Cash Position
81,005
171,773
132,057
158,283
149,282
Capital Expenditure
-63,549
-40,910
-34,503
-10,920
-5,159
Issuance of Capital Stock
-
-
-
146
0
Repayment of Debt
-16,077
-2,272
-1,825
-2,193
-2,299
Repurchase of Capital Stock
-
-27,939
-13,786
-8,432
-9,478
Free Cash Flow
51,228
94,123
69,911
54,141
53,424