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Pason Systems (3PS) Cash flow

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Pason Systems Cash Flow

DE:3PS's free cash flow for Q2 2026 was C$4.99M. For the 2026 fiscal year, DE:3PS's free cash flow was decreased by C$-15.54M and operating cash flow was C$20.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 117.68MC$ 123.19MC$ 135.03MC$ 104.41MC$ 65.06M
C$ -52.45MC$ -155.58MC$ -13.06MC$ -92.23MC$ -27.08M
C$ -63.80MC$ -63.37MC$ -65.82MC$ -42.06MC$ -27.05M
C$ 75.70MC$ 77.20MC$ 171.77MC$ 132.06MC$ 158.28M
C$ 65.91MC$ 51.26MC$ 94.12MC$ 69.91MC$ 54.14M

Currency in CAD

Pason Systems Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing