Pason Systems Inc
TSX:PSI

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Pason Systems Inc Logo
Pason Systems Inc
TSX:PSI
Watchlist
Price: 12.22 CAD -0.33% Market Closed
Market Cap: 964.9m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+61%
5Y
+5%
10Y
-40%
0
Investing Cash Flow
+0%
3Y
-120%
5Y
-17%
10Y
+48%
0
Financing Cash Flow
+0%
3Y
-79%
5Y
+41%
10Y
-3%

Cash Flow Statement
Pason Systems Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
106
79
33
(15)
(40)
(42)
(30)
(41)
(23)
(6)
9
25
31
30
47
63
70
73
64
54
51
37
18
5
(8)
2
19
32
46
59
80
106
123
130
124
96
129
115
111
120
70
Depreciation & Amortization
75
80
83
81
76
69
65
55
51
48
45
46
43
41
39
35
36
37
38
41
41
40
37
34
32
29
27
26
24
23
22
21
21
22
25
27
32
39
46
52
55
Change in Deffered Taxes
15
8
(1)
(5)
(18)
(16)
(13)
(14)
(9)
(4)
(4)
5
13
16
18
10
5
1
1
2
(1)
1
(0)
(1)
(2)
(1)
(1)
(2)
(6)
(3)
(4)
1
9
7
7
5
3
4
2
(4)
(7)
Other Non-Cash Items
15
10
21
32
36
33
8
26
26
25
25
12
14
21
22
21
20
16
17
15
11
2
(1)
2
5
11
12
12
16
14
10
7
(1)
(0)
7
26
(20)
(18)
(23)
(37)
15
Cash Taxes Paid
17
17
22
19
20
18
10
7
3
3
5
4
3
8
9
16
31
26
22
17
4
5
7
7
8
7
10
7
10
13
18
32
32
38
34
26
23
19
21
21
25
Change in Working Capital
10
20
25
36
16
(3)
1
(7)
(6)
(5)
(5)
(1)
(20)
(25)
(25)
(21)
(39)
(25)
(13)
(3)
23
39
32
18
17
(18)
(22)
(3)
2
6
3
(30)
(30)
(32)
(35)
(19)
(26)
(24)
(22)
(8)
(1)
Cash from Operating Activities
221
N/A
196
-11%
162
-18%
130
-20%
70
-46%
42
-40%
30
-28%
20
-34%
38
+94%
59
+56%
70
+18%
86
+23%
80
-6%
84
+4%
100
+20%
107
+7%
91
-15%
102
+11%
107
+6%
109
+1%
126
+16%
118
-6%
86
-27%
59
-32%
44
-25%
24
-46%
35
+47%
65
+84%
82
+26%
98
+19%
112
+14%
104
-6%
123
+17%
127
+3%
128
+1%
135
+6%
120
-11%
116
-3%
115
-1%
123
+7%
132
+7%
Investing Cash Flow
Capital Expenditures
(128)
(120)
(91)
(51)
(34)
(29)
(19)
(13)
(7)
(8)
(12)
(21)
(26)
(25)
(25)
(24)
(28)
(28)
(27)
(24)
(17)
(14)
(10)
(5)
(4)
(8)
(8)
(11)
(14)
(16)
(21)
(35)
(42)
(47)
(47)
(41)
(49)
(55)
(64)
(72)
(69)
Other Items
4
1
(2)
(3)
(1)
0
(1)
0
3
4
4
3
1
(65)
(66)
2
4
68
44
(32)
(39)
(37)
(14)
(7)
(3)
(15)
(14)
(16)
(16)
(4)
(4)
(58)
(58)
(62)
(68)
28
(58)
(54)
(47)
(84)
4
Cash from Investing Activities
(125)
N/A
(119)
+5%
(93)
+22%
(54)
+43%
(35)
+34%
(29)
+19%
(20)
+30%
(13)
+38%
(4)
+66%
(3)
+19%
(7)
-112%
(18)
-144%
(24)
-37%
(90)
-273%
(91)
-1%
(22)
+76%
(25)
-12%
41
N/A
17
-58%
(56)
N/A
(56)
+1%
(51)
+9%
(24)
+53%
(12)
+49%
(7)
+47%
(23)
-251%
(22)
+3%
(27)
-23%
(30)
-9%
(20)
+33%
(26)
-30%
(92)
-258%
(100)
-8%
(110)
-10%
(115)
-5%
(13)
+89%
(108)
-724%
(109)
-1%
(110)
-1%
(156)
-41%
(65)
+58%
Financing Cash Flow
Net Issuance of Common Stock
16
14
12
10
8
9
9
7
7
7
7
7
7
8
7
10
10
(2)
(4)
(21)
(25)
(17)
(17)
(10)
(6)
(8)
(9)
(8)
(9)
(7)
(9)
(11)
(20)
(26)
(27)
(25)
(18)
(10)
(5)
(5)
(8)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(16)
(16)
(16)
(17)
(3)
Cash Paid for Dividends
(67)
(69)
(71)
(57)
(57)
(57)
(57)
(57)
(57)
(58)
(58)
(58)
(58)
(58)
(59)
(60)
(61)
(62)
(63)
(63)
(64)
(64)
(52)
(40)
(29)
(17)
(17)
(17)
(19)
(21)
(24)
(29)
(33)
(36)
(39)
(39)
(39)
(40)
(41)
(41)
(41)
Cash from Financing Activities
(51)
N/A
(55)
-8%
(59)
-6%
(47)
+19%
(50)
-5%
(49)
+2%
(49)
-1%
(50)
-3%
(50)
N/A
(51)
0%
(50)
+0%
(51)
0%
(51)
-1%
(50)
+2%
(52)
-3%
(50)
+4%
(52)
-4%
(64)
-25%
(69)
-7%
(86)
-26%
(90)
-5%
(84)
+8%
(72)
+14%
(52)
+28%
(37)
+30%
(27)
+26%
(28)
-2%
(27)
+3%
(30)
-10%
(30)
-3%
(35)
-14%
(42)
-21%
(55)
-30%
(64)
-16%
(68)
-6%
(66)
+3%
(73)
-11%
(66)
+9%
(62)
+7%
(63)
-3%
(53)
+16%
Change in Cash
Effect of Foreign Exchange Rates
18
16
23
22
(1)
2
(5)
(6)
4
(1)
(8)
(10)
(6)
1
2
14
6
0
5
(9)
7
4
(2)
(6)
(20)
(15)
(8)
(2)
(2)
4
8
4
4
(5)
(13)
(16)
(13)
(9)
(10)
1
0
Net Change in Cash
62
N/A
38
-39%
33
-13%
51
+53%
(16)
N/A
(33)
-111%
(44)
-32%
(50)
-13%
(13)
+74%
4
N/A
5
+7%
8
+62%
(1)
N/A
(55)
-9 117%
(40)
+28%
50
N/A
21
-58%
78
+270%
61
-22%
(43)
N/A
(14)
+68%
(13)
+5%
(12)
+9%
(12)
N/A
(19)
-62%
(41)
-119%
(22)
+47%
9
N/A
21
+130%
52
+151%
59
+14%
(26)
N/A
(28)
-6%
(52)
-89%
(68)
-30%
40
N/A
(74)
N/A
(68)
+9%
(68)
+1%
(95)
-40%
14
N/A
Free Cash Flow
Free Cash Flow
93
N/A
76
-18%
71
-7%
79
+12%
36
-55%
13
-64%
11
-18%
7
-36%
31
+358%
52
+68%
58
+13%
65
+12%
55
-16%
59
+7%
76
+29%
83
+10%
63
-24%
74
+17%
80
+9%
84
+5%
109
+29%
104
-4%
76
-27%
53
-29%
40
-25%
16
-59%
27
+65%
54
+99%
68
+26%
82
+20%
90
+10%
70
-22%
81
+16%
79
-2%
80
+1%
94
+17%
70
-25%
61
-14%
51
-16%
51
+0%
63
+23%

See Also

Summary
PSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSI stock valuation using valuation multiples.
Wall Street Estimates
PSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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