NamSys Inc. (NMYSF)
OTCMKTS
· Delayed Price · Currency is USD
1.100
+0.020 (1.85%)
At close: Apr 29, 2025
NamSys Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 2.37 | 2.09 | 1.61 | 1.39 | 1.27 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.11 | 0.19 | - | -3.95 | 3.79 | Upgrade
|
| Other Operating Activities | -0.07 | -0.01 | -0.17 | -0 | 0.03 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.21 | -0.14 | -0.39 | 0.03 | 0.41 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.01 | -0.01 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 0.15 | 0.07 | -0.15 | 0.11 | 0.12 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.03 | 0.13 | 0.12 | 0.81 | -1.35 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.03 | -0.02 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Operating Cash Flow | 2.9 | 2.51 | 1.66 | 0.96 | -1.61 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | 110.75% | 51.11% | 72.53% | - | - | 33.73% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | -1.11 | -1.11 | -5.14 | 1.22 | 2.71 | -2.09 | Upgrade
|
| Investing Cash Flow | -1.12 | -1.12 | -5.15 | 1.21 | 2.69 | -2.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.07 | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.01 | -0.07 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.07 | -0.07 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.34 | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.57 | -1.69 | -0.1 | -0.01 | -0.07 | -0.07 | Upgrade
|
| Net Cash Flow | 0.21 | -0.3 | -3.59 | 2.16 | 1.02 | -0.29 | Upgrade
|
| Free Cash Flow | 2.89 | 2.5 | 1.65 | 0.95 | -1.62 | 1.87 | Upgrade
|
| Free Cash Flow Growth | 111.05% | 51.07% | 73.69% | - | - | 34.30% | Upgrade
|
| Free Cash Flow Margin | 40.18% | 36.55% | 27.16% | 17.66% | -32.63% | 39.34% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.06 | 0.04 | -0.06 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 0.75 | 0.55 | 0.31 | 0 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 2.33 | 2.02 | 1.53 | 0.62 | -5.7 | 6.01 | Upgrade
|
| Unlevered Free Cash Flow | 2.33 | 2.02 | 1.53 | 0.62 | -5.7 | 6.01 | Upgrade
|
| Change in Net Working Capital | -0.5 | -0.3 | -0.01 | 0.49 | 2.96 | -3.15 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.