NamSys Inc.
CTZ.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$610 | CA$557 | CA$702 | CA$559 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | -CA$0 | -CA$1 | CA$0 |
| Stock-Based Comp. | CA$10 | CA$10 | CA$17 | CA$25 |
| Change in WC | -CA$235 | -CA$257 | CA$48 | CA$60 |
| Other Non-Cash | -CA$75 | CA$214 | -CA$71 | -CA$66 |
| Operating Cash Flow | CA$312 | CA$526 | CA$698 | CA$580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | -CA$4 | -CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,349 | CA$0 | -CA$900 |
| Investing Cash Flow | -CA$2 | -CA$1,349 | -CA$4 | -CA$904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$37 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$18 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$37 | CA$0 | CA$0 | -CA$18 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$348 | -CA$823 | CA$694 | -CA$342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$688 | CA$1,511 | CA$818 | CA$1,159 |
| End Cash | CA$1,036 | CA$688 | CA$1,511 | CA$818 |
| Free Cash Flow | CA$310 | CA$526 | CA$694 | CA$577 |