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Pason Systems Inc. (TSE:PSI)
TSX:PSI
Canadian Market

Pason Systems (PSI) Cash flow

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Pason Systems Cash Flow

TSE:PSI's free cash flow for Q3 2025 was C$18.13M. For the 2025 fiscal year, TSE:PSI's free cash flow was decreased by C$-42.87M and operating cash flow was C$29.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 123.19MC$ 135.03MC$ 104.41MC$ 65.06MC$ 58.58M
Investing Cash Flow
C$ -155.58MC$ -13.06MC$ -92.23MC$ -27.08MC$ -12.28M
Financing Cash Flow
C$ -63.37MC$ -65.82MC$ -42.06MC$ -27.05MC$ -52.20M
End Cash Position
C$ 77.20MC$ 171.77MC$ 132.06MC$ 158.28MC$ 149.28M
Free Cash Flow
C$ 51.26MC$ 94.12MC$ 69.91MC$ 54.14MC$ 53.42M
Currency in CAD

Pason Systems Cash Flow