Pason Systems (TSX:PSI) Net Issuance of Debt : C$-3.2 Mil (TTM As of Mar. 2025)

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What is Pason Systems Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pason Systems's net issuance of debt for the three months ended in Mar. 2025 was C$-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-3.2 Mil.

Pason Systems Net Issuance of Debt Historical Data

The historical data trend for Pason Systems's Net Issuance of Debt 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.

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Pason Systems Net Issuance of Debt Chart

Pason Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-2.30

-2.19

-1.83

-2.27

-16.68

Pason Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-14.03	-0.93	-0.77	-0.95	-0.56

Pason Systems Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.2 Mil.

Pason Systems Net Issuance of Debt Related Terms

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Pason Systems Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PSYTF:USA 3PS:Germany

Address

6130 Third Street South East, Calgary, AB, CAN, T2H 1K4

Website

https://www.pason.com

Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's 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

Ryan Van Beurden	Senior Officer
Lars Olesen	Senior Officer
James Lee Bowzer	Director
Kevin Boston	Senior Officer
Russell Smith	Senior Officer
Bryce Mclean	Senior Officer
Jonathan Faber	Senior Officer
Natalie Fenez	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