GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pason Systems Inc (TSX:PSI) » Definitions » Capital Expenditure

Pason Systems (TSX:PSI) Capital Expenditure : C$-63.55 Mil (TTM As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Pason Systems Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pason Systems's cash flow for capital expenditures for the three months ended in Sep. 2024 was C$-15.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was C$-63.55 Mil.


Pason Systems Capital Expenditure Historical Data

The historical data trend for Pason Systems's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pason Systems Capital Expenditure Chart

Pason Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.18 -5.16 -10.92 -34.50 -40.91

Pason Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.81 -9.95 -20.08 -18.33 -15.19

Pason Systems Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-63.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pason Systems Business Description

Traded in Other Exchanges
Address
6130 Third Street South East, Calgary, AB, CAN, T2H 1K4
Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's primary product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on three strategic business units: The North American (Canada and the United States) and International (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.
Executives
James Lee Bowzer Director
Kevin Boston Senior Officer
Russell Smith Senior Officer
Bryce Mclean Senior Officer
Jonathan Faber Senior Officer
Lars Olesen Senior Officer
Natalie Fenez Senior Officer
Ryan Van Beurden Senior Officer
Marcel Kessler Director
Celine Boston Senior Officer
Kenneth Brandon Mullen Director
James Douglas Hill 10% Security Holder, Director, Senior Officer
Timur Kuru Senior Officer

Pason Systems Headlines