NamSys Inc. (TSXV:CTZ)

NamSys Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	2.49	2.09	1.61	1.39	1.27
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.07
Stock-Based Compensation	0.05	0.11	0.19	-	-3.95
Other Operating Activities	0.05	-0.01	-0.17	-0	0.03
Change in Accounts Receivable	-0.27	0.21	-0.14	-0.39	0.03
Change in Accounts Payable	0.12	0.01	-0.01	0.01	0.07
Change in Unearned Revenue	-0.14	0.15	0.07	-0.15	0.11
Change in Income Taxes	-0.11	-0.03	0.13	0.12	0.81
Change in Other Net Operating Assets	0.01	-0.03	-0.02	-0.03	-0.04
Operating Cash Flow	2.2	2.51	1.66	0.96	-1.61
Operating Cash Flow Growth	-12.42%	51.11%	72.53%	-	-
Capital Expenditures	-0.01	-0.01	-0	-0.01	-0.01
Investment in Securities	-2.15	-1.11	-5.14	1.22	2.71
Investing Cash Flow	-2.16	-1.12	-5.15	1.21	2.69
Long-Term Debt Repaid	-	-	-	-0.01	-0.07
Total Debt Repaid	-	-	-	-0.01	-0.07
Net Debt Issued (Repaid)	-	-	-	-0.01	-0.07
Issuance of Common Stock	0.04	-	-	-	-
Repurchase of Common Stock	-0.05	-0.34	-0.1	-	-
Financing Cash Flow	-0.01	-1.69	-0.1	-0.01	-0.07
Net Cash Flow	0.03	-0.3	-3.59	2.16	1.02
Free Cash Flow	2.19	2.5	1.65	0.95	-1.62
Free Cash Flow Growth	-12.52%	51.07%	73.69%	-	-
Free Cash Flow Margin	27.71%	36.55%	27.16%	17.66%	-32.63%
Free Cash Flow Per Share	0.08	0.09	0.06	0.04	-0.06
Cash Income Tax Paid	0.95	0.75	0.55	0.31	0
Levered Free Cash Flow	1.62	2.02	1.53	0.62	-5.7
Unlevered Free Cash Flow	1.62	2.02	1.53	0.62	-5.7
Change in Working Capital	-0.39	0.3	0.01	-0.45	0.97

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.