US Stock MarketDetailed Quotes

PSYTF PASON SYSTEM INCOR

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11.540
-0.110-0.94%

15min DelayClose May 3 16:00 ET

918.41MMarket Cap9.62P/E (TTM)

PASON SYSTEM INCOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.96%31.01M

29.32%135.03M

37.46%27.41M

3.11%31.7M

15.50%29.66M

64.94%46.27M

60.49%104.41M

-26.31%19.94M

80.06%30.74M

160.94%25.68M

Net income from continuing operations

94.97%69.12M

-9.36%95.83M

-77.74%8.01M

-18.79%27.4M

38.74%24.96M

96.96%35.45M

231.17%105.73M

250.17%35.99M

164.10%33.74M

268.69%17.99M

Operating gains losses

-5,651.65%-50.56M

417.26%17.11M

751.05%16.41M

146.74%1.13M

135.72%449K

-210.43%-879K

-4,313.28%-5.39M

-132.99%-2.52M

-567.87%-2.41M

-223.24%-1.26M

Depreciation and amortization

77.30%11.73M

30.58%27.22M

44.42%7.8M

57.64%6.99M

23.83%5.82M

4.78%6.62M

-18.87%20.84M

-12.52%5.4M

-19.84%4.43M

-23.72%4.7M

Deferred tax

-54.10%1.54M

482.37%5.22M

-78.43%501K

46.34%799K

-81.40%565K

166.93%3.35M

141.91%896K

201.04%2.32M

-43.01%546K

1,124.60%3.04M

Other non cash items

----

-8.32%-2.62M

--0

50.99%-1.16M

-356.15%-666K

-1,743.75%-789K

-502.00%-2.42M

-129.69%-353K

-347.36%-2.37M

83.10%260K

Change In working capital

-125.25%-1.99M

317.41%6.98M

73.99%-3.08M

-187.41%-3.64M

193.20%5.82M

6.89%7.88M

-61.54%1.67M

-253.06%-11.86M

156.87%4.17M

141.93%1.99M

-Change in receivables

-434.55%-13.42M

153.21%18.82M

217.12%8.37M

98.50%-211K

267.82%6.64M

139.36%4.01M

-56.10%-35.37M

-294.59%-7.15M

-57.34%-14.07M

24.98%-3.96M

-Change in inventory

148.83%1.04M

79.63%-2.23M

115.27%823K

86.29%-425K

79.91%-489K

---2.13M

---10.92M

---5.39M

---3.1M

---2.43M

-Change in prepaid assets

-549.40%-2.61M

88.35%-667K

162.70%881K

68.11%-1.61M

-386.11%-515K

3.20%581K

-160.61%-5.72M

-55.08%-1.41M

-198.06%-5.06M

-51.87%180K

-Change in payables and accrued expense

196.26%1.44M

-277.42%-20.82M

-165.61%-9.15M

-123.64%-3.33M

-79.61%1.61M

73.74%-1.5M

4.60%11.74M

-175.00%-3.44M

64.74%14.08M

519.78%7.9M

-Change in other working capital

66.96%11.56M

-71.70%11.87M

-172.63%-4.02M

-84.28%1.94M

-570.96%-1.43M

-69.52%6.92M

133.32%41.95M

-52.79%5.53M

231.62%12.31M

127.35%303K

Cash from discontinued investing activities

Operating cash flow

-32.96%31.01M

29.32%135.03M

37.46%27.41M

3.11%31.7M

15.50%29.66M

64.94%46.27M

60.49%104.41M

-26.31%19.94M

80.06%30.74M

160.94%25.68M

Investing cash flow

Cash flow from continuing investing activities

-788.50%-106.58M

85.83%-13.07M

136.61%27.28M

-74.46%-11.68M

-154.74%-16.67M

-168.46%-12M

-240.63%-92.23M

-823.37%-74.53M

-723.62%-6.7M

59.81%-6.54M

Net PPE purchase and sale

-55.87%-17.9M

-11.80%-37.05M

51.04%-7.85M

6.73%-6.09M

-81.56%-11.63M

-174.82%-11.48M

-263.93%-33.14M

-448.72%-16.03M

-540.86%-6.52M

-75.31%-6.41M

Net intangibles purchase and sale

-858.28%-1.45M

-123.33%-1.1M

-209.92%-375K

-96.23%-208K

-178.03%-367K

-12.69%-151K

27.82%-493K

54.85%-121K

-123.82%-106K

71.37%-132K

Net business purchase and sale

-18,788.18%-83.11M

----

---5M

---440K

----

--0

Net investment purchase and sale

---4.19M

142.78%24.94M

----

--0

-240.35%-58.29M

----

Net other investing changes

-19.23%63K

146.15%144K

251.19%127K

-489.39%-389K

5,566.67%328K

150.00%78K

-92.59%-312K

-171.19%-84K

72.50%-66K

85.71%-6K

Cash from discontinued investing activities

Investing cash flow

-788.50%-106.58M

85.83%-13.07M

136.61%27.28M

-74.46%-11.68M

-154.74%-16.67M

-168.46%-12M

-240.63%-92.23M

-823.37%-74.53M

-723.62%-6.7M

59.81%-6.54M

Financing cash flow

Cash flow from continuing financing activities

-35.94%-27.14M

-56.47%-65.82M

12.95%-12.4M

-33.77%-16.09M

-106.20%-17.37M

-170.83%-19.96M

-55.53%-42.07M

-106.80%-14.24M

-55.05%-12.03M

-10.54%-8.42M

Net issuance payments of debt

-2,400.53%-14.03M

-24.49%-2.27M

-52.21%-344K

-29.75%-580K

-22.20%-787K

-10.43%-561K

16.78%-1.83M

48.40%-226K

32.98%-447K

-38.49%-644K

Net common stock issuance

67.07%-3.29M

-102.66%-27.94M

14.10%-5M

-16.50%-5.95M

-366.82%-6.99M

-633.06%-10M

-63.50%-13.79M

-135.33%-5.82M

-72.02%-5.11M

49.92%-1.5M

Cash dividends paid

-6.02%-10.33M

-30.75%-38.54M

2.16%-9.55M

-46.46%-9.61M

-46.37%-9.63M

-48.33%-9.75M

-77.90%-29.47M

-136.78%-9.77M

-59.14%-6.56M

-58.02%-6.58M

Proceeds from stock option exercised by employees

50.58%515K

-3.05%2.93M

59.59%2.5M

-45.88%46K

-85.62%43K

-68.07%342K

1,967.81%3.02M

971.23%1.56M

--85K

--299K

Cash from discontinued financing activities

Financing cash flow

-35.94%-27.14M

-56.47%-65.82M

12.95%-12.4M

-33.77%-16.09M

-106.20%-17.37M

-170.83%-19.96M

-55.53%-42.07M

-106.80%-14.24M

-55.05%-12.03M

-10.54%-8.42M

Net cash flow

Beginning cash position

30.07%171.77M

-16.57%132.06M

-32.84%138.36M

-27.94%134.72M

-16.10%144.36M

-16.57%132.06M

6.03%158.28M

40.08%206.03M

38.45%186.95M

13.62%172.06M

Current changes in cash

-817.83%-102.7M

287.89%56.15M

161.46%42.3M

-67.34%3.93M

-140.89%-4.38M

-11.75%14.31M

-373.21%-29.88M

-668.66%-68.83M

41.34%12.02M

176.17%10.71M

Effect of exchange rate changes

148.63%977K

-549.23%-16.43M

-72.65%-8.88M

-104.07%-287K

-225.66%-5.25M

17.56%-2.01M

288.85%3.66M

-471.67%-5.15M

99.18%7.06M

279.37%4.18M

End cash Position

-51.47%70.05M

30.07%171.77M

-32.84%138.36M

-27.94%134.72M

-16.10%144.36M

-16.57%132.06M

40.08%206.03M

38.45%186.95M

Free cash flow

-68.38%10.94M

34.63%94.12M

392.55%17.46M

4.46%24.89M

-9.38%17.18M

46.68%34.6M

29.13%69.91M

-85.05%3.55M

54.49%23.83M

242.40%18.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.96%31.01M	29.32%135.03M	37.46%27.41M	3.11%31.7M	15.50%29.66M	64.94%46.27M	60.49%104.41M	-26.31%19.94M	80.06%30.74M	160.94%25.68M
Net income from continuing operations	94.97%69.12M	-9.36%95.83M	-77.74%8.01M	-18.79%27.4M	38.74%24.96M	96.96%35.45M	231.17%105.73M	250.17%35.99M	164.10%33.74M	268.69%17.99M
Operating gains losses	-5,651.65%-50.56M	417.26%17.11M	751.05%16.41M	146.74%1.13M	135.72%449K	-210.43%-879K	-4,313.28%-5.39M	-132.99%-2.52M	-567.87%-2.41M	-223.24%-1.26M
Depreciation and amortization	77.30%11.73M	30.58%27.22M	44.42%7.8M	57.64%6.99M	23.83%5.82M	4.78%6.62M	-18.87%20.84M	-12.52%5.4M	-19.84%4.43M	-23.72%4.7M
Deferred tax	-54.10%1.54M	482.37%5.22M	-78.43%501K	46.34%799K	-81.40%565K	166.93%3.35M	141.91%896K	201.04%2.32M	-43.01%546K	1,124.60%3.04M
Other non cash items	----	-8.32%-2.62M	--0	50.99%-1.16M	-356.15%-666K	-1,743.75%-789K	-502.00%-2.42M	-129.69%-353K	-347.36%-2.37M	83.10%260K
Change In working capital	-125.25%-1.99M	317.41%6.98M	73.99%-3.08M	-187.41%-3.64M	193.20%5.82M	6.89%7.88M	-61.54%1.67M	-253.06%-11.86M	156.87%4.17M	141.93%1.99M
-Change in receivables	-434.55%-13.42M	153.21%18.82M	217.12%8.37M	98.50%-211K	267.82%6.64M	139.36%4.01M	-56.10%-35.37M	-294.59%-7.15M	-57.34%-14.07M	24.98%-3.96M
-Change in inventory	148.83%1.04M	79.63%-2.23M	115.27%823K	86.29%-425K	79.91%-489K	---2.13M	---10.92M	---5.39M	---3.1M	---2.43M
-Change in prepaid assets	-549.40%-2.61M	88.35%-667K	162.70%881K	68.11%-1.61M	-386.11%-515K	3.20%581K	-160.61%-5.72M	-55.08%-1.41M	-198.06%-5.06M	-51.87%180K
-Change in payables and accrued expense	196.26%1.44M	-277.42%-20.82M	-165.61%-9.15M	-123.64%-3.33M	-79.61%1.61M	73.74%-1.5M	4.60%11.74M	-175.00%-3.44M	64.74%14.08M	519.78%7.9M
-Change in other working capital	66.96%11.56M	-71.70%11.87M	-172.63%-4.02M	-84.28%1.94M	-570.96%-1.43M	-69.52%6.92M	133.32%41.95M	-52.79%5.53M	231.62%12.31M	127.35%303K
Cash from discontinued investing activities
Operating cash flow	-32.96%31.01M	29.32%135.03M	37.46%27.41M	3.11%31.7M	15.50%29.66M	64.94%46.27M	60.49%104.41M	-26.31%19.94M	80.06%30.74M	160.94%25.68M
Investing cash flow
Cash flow from continuing investing activities	-788.50%-106.58M	85.83%-13.07M	136.61%27.28M	-74.46%-11.68M	-154.74%-16.67M	-168.46%-12M	-240.63%-92.23M	-823.37%-74.53M	-723.62%-6.7M	59.81%-6.54M
Net PPE purchase and sale	-55.87%-17.9M	-11.80%-37.05M	51.04%-7.85M	6.73%-6.09M	-81.56%-11.63M	-174.82%-11.48M	-263.93%-33.14M	-448.72%-16.03M	-540.86%-6.52M	-75.31%-6.41M
Net intangibles purchase and sale	-858.28%-1.45M	-123.33%-1.1M	-209.92%-375K	-96.23%-208K	-178.03%-367K	-12.69%-151K	27.82%-493K	54.85%-121K	-123.82%-106K	71.37%-132K
Net business purchase and sale	-18,788.18%-83.11M	----	----	---5M	---5M	---440K	----	----	--0	--0
Net investment purchase and sale	---4.19M	142.78%24.94M	----	----	----	--0	-240.35%-58.29M	----	----	----
Net other investing changes	-19.23%63K	146.15%144K	251.19%127K	-489.39%-389K	5,566.67%328K	150.00%78K	-92.59%-312K	-171.19%-84K	72.50%-66K	85.71%-6K
Cash from discontinued investing activities
Investing cash flow	-788.50%-106.58M	85.83%-13.07M	136.61%27.28M	-74.46%-11.68M	-154.74%-16.67M	-168.46%-12M	-240.63%-92.23M	-823.37%-74.53M	-723.62%-6.7M	59.81%-6.54M
Financing cash flow
Cash flow from continuing financing activities	-35.94%-27.14M	-56.47%-65.82M	12.95%-12.4M	-33.77%-16.09M	-106.20%-17.37M	-170.83%-19.96M	-55.53%-42.07M	-106.80%-14.24M	-55.05%-12.03M	-10.54%-8.42M
Net issuance payments of debt	-2,400.53%-14.03M	-24.49%-2.27M	-52.21%-344K	-29.75%-580K	-22.20%-787K	-10.43%-561K	16.78%-1.83M	48.40%-226K	32.98%-447K	-38.49%-644K
Net common stock issuance	67.07%-3.29M	-102.66%-27.94M	14.10%-5M	-16.50%-5.95M	-366.82%-6.99M	-633.06%-10M	-63.50%-13.79M	-135.33%-5.82M	-72.02%-5.11M	49.92%-1.5M
Cash dividends paid	-6.02%-10.33M	-30.75%-38.54M	2.16%-9.55M	-46.46%-9.61M	-46.37%-9.63M	-48.33%-9.75M	-77.90%-29.47M	-136.78%-9.77M	-59.14%-6.56M	-58.02%-6.58M
Proceeds from stock option exercised by employees	50.58%515K	-3.05%2.93M	59.59%2.5M	-45.88%46K	-85.62%43K	-68.07%342K	1,967.81%3.02M	971.23%1.56M	--85K	--299K
Cash from discontinued financing activities
Financing cash flow	-35.94%-27.14M	-56.47%-65.82M	12.95%-12.4M	-33.77%-16.09M	-106.20%-17.37M	-170.83%-19.96M	-55.53%-42.07M	-106.80%-14.24M	-55.05%-12.03M	-10.54%-8.42M
Net cash flow
Beginning cash position	30.07%171.77M	-16.57%132.06M	-32.84%138.36M	-27.94%134.72M	-16.10%144.36M	-16.57%132.06M	6.03%158.28M	40.08%206.03M	38.45%186.95M	13.62%172.06M
Current changes in cash	-817.83%-102.7M	287.89%56.15M	161.46%42.3M	-67.34%3.93M	-140.89%-4.38M	-11.75%14.31M	-373.21%-29.88M	-668.66%-68.83M	41.34%12.02M	176.17%10.71M
Effect of exchange rate changes	148.63%977K	-549.23%-16.43M	-72.65%-8.88M	-104.07%-287K	-225.66%-5.25M	17.56%-2.01M	288.85%3.66M	-471.67%-5.15M	99.18%7.06M	279.37%4.18M
End cash Position	-51.47%70.05M	30.07%171.77M	30.07%171.77M	-32.84%138.36M	-27.94%134.72M	-16.10%144.36M	-16.57%132.06M	-16.57%132.06M	40.08%206.03M	38.45%186.95M
Free cash flow	-68.38%10.94M	34.63%94.12M	392.55%17.46M	4.46%24.89M	-9.38%17.18M	46.68%34.6M	29.13%69.91M	-85.05%3.55M	54.49%23.83M	242.40%18.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall