NamSys Inc. (TSXV: CTZ)
Canada
· Delayed Price · Currency is CAD 1.070
0.00 (0.00%)
Nov 22, 2024, 2:13 PM EST
NamSys Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1.99 | 1.61 | 1.39 | 1.27 | -1.09 | 1.3 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.19 | - | -3.95 | 3.79 | 0.16 | Upgrade
|
| Other Operating Activities | 0.03 | -0.17 | -0 | 0.03 | -0.07 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.14 | -0.39 | 0.03 | 0.41 | -0.53 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.01 | 0.01 | 0.07 | 0.02 | 0.12 | Upgrade
|
| Change in Unearned Revenue | 0.16 | 0.07 | -0.15 | 0.11 | 0.12 | -0.02 | Upgrade
|
| Change in Income Taxes | 0.04 | 0.13 | 0.12 | 0.81 | -1.35 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 2.31 | 1.66 | 0.96 | -1.61 | 1.88 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | 50.85% | 72.53% | - | - | 33.73% | 14.35% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | -0.31 | -5.14 | 1.22 | 2.71 | -2.09 | -2.5 | Upgrade
|
| Investing Cash Flow | -0.32 | -5.15 | 1.21 | 2.69 | -2.1 | -2.51 | 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 | -0.43 | -0.1 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.78 | -0.1 | -0.01 | -0.07 | -0.07 | - | Upgrade
|
| Net Cash Flow | 0.22 | -3.59 | 2.16 | 1.02 | -0.29 | -1.11 | Upgrade
|
| Free Cash Flow | 2.3 | 1.65 | 0.95 | -1.62 | 1.87 | 1.39 | Upgrade
|
| Free Cash Flow Growth | 50.96% | 73.69% | - | - | 34.30% | 13.95% | Upgrade
|
| Free Cash Flow Margin | 35.18% | 27.16% | 17.66% | -32.64% | 39.34% | 33.75% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | -0.06 | 0.07 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.72 | 0.55 | 0.31 | 0 | 0.96 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 1.79 | 1.53 | 0.62 | -5.7 | 6.01 | 1.24 | Upgrade
|
| Unlevered Free Cash Flow | 1.79 | 1.53 | 0.62 | -5.7 | 6.01 | 1.24 | Upgrade
|
| Change in Net Working Capital | -0.13 | -0.01 | 0.49 | 2.96 | -3.15 | -0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.