TSE:PSI's free cash flow for Q4 2023 was C$19.19M. For the 2023 fiscal year, TSE:PSI's free cash flow was decreased by C$96.89M and operating cash flow was C$27.41M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 135.03M	C$ 135.03M	C$ 104.41M	C$ 65.06M	C$ 58.58M	C$ 108.55M
Investing Cash Flow	C$ -13.06M	C$ -13.06M	C$ -92.23M	C$ -27.08M	C$ -12.28M	C$ -56.25M
Financing Cash Flow	C$ -65.82M	C$ -65.82M	C$ -42.06M	C$ -27.05M	C$ -52.20M	C$ -86.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 590.37M	C$ 172.94M	C$ 132.06M	C$ 158.28M	C$ 149.28M	C$ 161.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	C$ 146.00K	C$ 0.00	C$ 3.37M
Issuance Of Debt	C$ -2.27M	C$ -2.27M	C$ -1.82M	C$ -2.19M	-	-
Repayment Of Debt	C$ -1.69M	C$ -2.27M	-	C$ -2.19M	C$ -2.30M	C$ -2.34M
Free Cash Flow	C$ 71.48M	C$ 96.89M	-	C$ 65.06M	C$ 53.42M	C$ 84.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Pason Systems Cash Flow

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