OTC Markets OTCQX - Delayed Quote USD

Pason Systems Inc. (PSYTF)

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10.63 0.00 (0.00%)
At close: November 12 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,777.00
135,033.00
104,414.00
65,061.00
58,583.00
Investing Cash Flow
-110,383.00
-13,065.00
-92,233.00
-27,077.00
-12,279.00
Financing Cash Flow
-61,748.00
-65,819.00
-42,065.00
-27,046.00
-52,197.00
End Cash Position
81,005.00
171,773.00
132,057.00
158,283.00
149,282.00
Capital Expenditure
-63,549.00
-40,910.00
-34,503.00
-10,920.00
-5,159.00
Issuance of Capital Stock
--
--
--
146.00
--
Repayment of Debt
-16,077.00
-2,272.00
-1,825.00
-2,193.00
-2,299.00
Repurchase of Capital Stock
--
-27,939.00
-13,786.00
-8,432.00
-9,478.00
Free Cash Flow
51,228.00
94,123.00
69,911.00
54,141.00
53,424.00
12/31/2020 - 2/13/2009

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