NamSys Inc. (TSXV:CTZ)
Canada flag Canada · Delayed Price · Currency is CAD
1.420
+0.040 (2.90%)
Apr 1, 2025, 2:01 PM EST

NamSys Cash Flow Statement

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 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
2.372.091.611.391.27-1.09
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Depreciation & Amortization
0.010.010.010.020.070.07
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Stock-Based Compensation
0.090.110.19--3.953.79
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Other Operating Activities
-0.07-0.01-0.17-00.03-0.07
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Change in Accounts Receivable
0.510.21-0.14-0.390.030.41
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Change in Accounts Payable
0.120.01-0.010.010.070.02
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Change in Unearned Revenue
-0.140.150.07-0.150.110.12
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Change in Income Taxes
0.02-0.030.130.120.81-1.35
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Change in Other Net Operating Assets
-0-0.03-0.02-0.03-0.04-0.02
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Operating Cash Flow
2.92.511.660.96-1.611.88
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Operating Cash Flow Growth
110.75%51.11%72.53%--33.73%
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Capital Expenditures
-0.01-0.01-0-0.01-0.01-0.01
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Investment in Securities
-1.11-1.11-5.141.222.71-2.09
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Investing Cash Flow
-1.12-1.12-5.151.212.69-2.1
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Long-Term Debt Repaid
----0.01-0.07-0.07
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Total Debt Repaid
----0.01-0.07-0.07
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Net Debt Issued (Repaid)
----0.01-0.07-0.07
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Repurchase of Common Stock
-0.22-0.34-0.1---
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Financing Cash Flow
-1.57-1.69-0.1-0.01-0.07-0.07
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Net Cash Flow
0.21-0.3-3.592.161.02-0.29
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Free Cash Flow
2.892.51.650.95-1.621.87
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Free Cash Flow Growth
111.05%51.07%73.69%--34.30%
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Free Cash Flow Margin
40.18%36.55%27.16%17.66%-32.63%39.34%
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Free Cash Flow Per Share
0.100.090.060.04-0.060.07
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Cash Income Tax Paid
0.820.750.550.3100.96
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Levered Free Cash Flow
2.352.021.530.62-5.76.01
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Unlevered Free Cash Flow
2.352.021.530.62-5.76.01
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Change in Net Working Capital
-0.5-0.3-0.010.492.96-3.15
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.