NamSys Inc.
CTZ.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,090 | CA$1,615 | CA$1,394 | CA$1,267 |
| Dep. & Amort. | CA$7 | CA$7 | CA$23 | CA$75 |
| Deferred Tax | CA$12 | -CA$10 | CA$2 | CA$42 |
| Stock-Based Comp. | CA$114 | CA$191 | CA$0 | -CA$3,950 |
| Change in WC | CA$304 | CA$15 | -CA$452 | CA$970 |
| Other Non-Cash | -CA$20 | -CA$159 | -CA$6 | -CA$15 |
| Operating Cash Flow | CA$2,508 | CA$1,660 | CA$962 | -CA$1,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$5 | -CA$9 | -CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1,111 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,217 | CA$2,706 |
| Other Inv. Act. | CA$0 | -CA$5,140 | CA$1,217 | CA$2,706 |
| Investing Cash Flow | -CA$1,119 | -CA$5,145 | CA$1,207 | CA$2,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$11 | -CA$68 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$340 | -CA$103 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,350 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,690 | -CA$103 | -CA$11 | -CA$68 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$301 | -CA$3,589 | CA$2,158 | CA$1,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,119 | CA$4,708 | CA$2,550 | CA$1,535 |
| End Cash | CA$818 | CA$1,119 | CA$4,708 | CA$2,550 |
| Free Cash Flow | CA$2,500 | CA$1,655 | CA$953 | -CA$1,624 |