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

Pason Systems (PSI) Cash flow

106 Followers

Pason Systems Cash Flow

TSE:PSI's free cash flow for Q4 2025 was C$16.70M. For the 2025 fiscal year, TSE:PSI's free cash flow was decreased by C$14.65M and operating cash flow was C$28.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 117.68MC$ 123.19MC$ 135.03MC$ 104.41MC$ 65.06M
Investing Cash Flow
C$ -52.45MC$ -155.58MC$ -13.06MC$ -92.23MC$ -27.08M
Financing Cash Flow
C$ -63.80MC$ -63.37MC$ -65.82MC$ -42.06MC$ -27.05M
End Cash Position
C$ 75.70MC$ 77.20MC$ 171.77MC$ 132.06MC$ 158.28M
Free Cash Flow
C$ 65.91MC$ 51.26MC$ 94.12MC$ 69.91MC$ 54.14M
Currency in CAD

Pason Systems Cash Flow