down arrow

Pason Systems, Inc.

69
Hold
  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: CA7029251088
CAD
12.33
-0.14 (-1.12%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Pason Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
142.00
133.00
139.00
44.00
11.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
6.00
1.00
4.00
25.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
123.00
135.00
104.00
65.00
58.00
108.00
Cash Flow from Investing Activities
-155.00
-13.00
-92.00
-27.00
-12.00
-56.00
Cash Flow from Financing Activities
-63.00
-65.00
-42.00
-27.00
-52.00
-86.00
Net Cash Inflow / Outflow
-94.00
39.00
-26.00
9.00
-11.00
-42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-16.00
3.00
-1.00
-5.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pason Systems, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
142.372
619.099338979477
-477.00
-77.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.582
-19.7315566801385
31.00
163.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
123.19
-93.8903170918069
216.00
231.21%
Cash Flow from Investing Activities
-155.584
-258.199399473656
103.00
39.74%
Cash Flow from Financing Activities
-63.367
427.354035974623
-490.00
-114.83%
Net Cash Inflow / Outflow
-94.576
74.9067594359936
-168.00
-226.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.185
-0.357559973166435
1.00
431.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.77% vs 29.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
123.19
135.03
-8.77%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."