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Pason Systems Inc. (TSE:PSI)
TSX:PSI
Canadian Market
PSI
Pason Systems
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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$15.18M. For the 2024 fiscal year, TSE:PSI's free cash flow was decreased by C$24.21M and operating cash flow was C$30.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 135.03MC$ 104.41MC$ 65.06MC$ 58.58MC$ 108.55M
Investing Cash Flow
C$ -13.06MC$ -92.23MC$ -27.08MC$ -12.28MC$ -56.25M
Financing Cash Flow
C$ -65.82MC$ -42.06MC$ -27.05MC$ -52.20MC$ -86.12M
End Cash Position
C$ 171.77MC$ 132.06MC$ 158.28MC$ 149.28MC$ 161.02M
Free Cash Flow
C$ 94.12MC$ 69.91MC$ 54.14MC$ 53.42MC$ 84.37M
Currency in CAD

Pason Systems Cash Flow

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