Cash Flow Pason Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
70.00
142.00
133.00
139.00
44.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
12.00
6.00
1.00
4.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
123.00
135.00
104.00
65.00
58.00
Cash Flow from Investing Activities
-52.00
-155.00
-13.00
-92.00
-27.00
-12.00
Cash Flow from Financing Activities
-63.00
-63.00
-65.00
-42.00
-27.00
-52.00
Net Cash Inflow / Outflow
-1.00
-94.00
39.00
-26.00
9.00
-11.00
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
-2.00
1.00
-16.00
3.00
-1.00
-5.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pason Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
70.733
619.099338979477
-549.00
-88.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.839
-19.7315566801385
64.00
332.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.684
-93.8903170918069
210.00
225.34%
Cash Flow from Investing Activities
-52.454
-258.199399473656
206.00
79.68%
Cash Flow from Financing Activities
-63.804
427.354035974623
-490.00
-114.93%
Net Cash Inflow / Outflow
-1.492
74.9067594359936
-75.00
-101.99%
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
-2.918
-0.357559973166435
-2.00
-716.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.47% vs -8.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
117.68
123.19
-4.47%
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