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Pason Systems Inc. (TSE:PSI)
TSX:PSI
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Pason Systems (PSI) Cash flow

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Pason Systems Cash Flow

TSE:PSI's free cash flow for Q3 2024 was C$16.68M. For the 2024 fiscal year, TSE:PSI's free cash flow was decreased by C$26.10M and operating cash flow was C$30.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 114.78MC$ 135.03MC$ 104.41MC$ 65.06MC$ 58.58MC$ 108.55M
Investing Cash Flow
C$ -110.38MC$ -13.06MC$ -92.23MC$ -27.08MC$ -12.28MC$ -56.25M
Financing Cash Flow
C$ -61.75MC$ -65.82MC$ -42.06MC$ -27.05MC$ -52.20MC$ -86.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 384.14MC$ 171.77MC$ 132.06MC$ 158.28MC$ 149.28MC$ 161.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 146.00K-C$ 3.37M
Issuance Of Debt
C$ -2.82MC$ -2.27MC$ -1.82MC$ -2.19MC$ -2.30MC$ -2.34M
Repayment Of Debt
C$ -2.82MC$ -2.27MC$ -1.82MC$ -2.19MC$ -2.30MC$ -2.34M
Free Cash Flow
C$ 55.51MC$ 96.89MC$ 70.78MC$ 65.06M-C$ 108.55M
Domestic Sales
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Foreign Sales
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Currency in CAD

Pason Systems Cash Flow

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