Pason Systems Inc PSI Cash Flow Statements

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14.17

-0.12

(-0.84%)

Closed November 29 4:12PM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	19.64M	85.8M	107.18M	108.55M	58.58M	65.06M	104.41M	135.03M
Cash from Investing Activities	-12.47M	-17.56M	-21.85M	-56.25M	-12.28M	-27.08M	-92.23M	-13.07M
Cash from Financing Activities	-50.26M	-50.54M	-49.69M	-86.12M	-52.2M	-27.05M	-42.07M	-65.82M