NamSys Inc. (TSXV:CTZ)
Canada · Delayed Price · Currency is CAD 1.160
-0.070 (-5.69%)
Aug 11, 2026, 1:45 PM EST
NamSys Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2.54 | 2.49 | 2.09 | 1.61 | 1.39 | 1.27 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Stock-Based Compensation | 0.02 | 0.05 | 0.11 | 0.19 | - | - |
Other Adjustments | 0.01 | 0.05 | -0.01 | -0.17 | -0 | -3.92 |
Change in Receivables | 0.1 | -0.27 | 0.21 | -0.14 | -0.39 | 0 |
Changes in Accounts Payable | -0.11 | 0.12 | 0.01 | -0.01 | 0.01 | 0.07 |
Changes in Income Taxes Payable | -0.08 | -0.11 | -0.03 | 0.13 | 0.12 | 0.81 |
Changes in Unearned Revenue | -0.02 | -0.14 | 0.15 | 0.07 | -0.15 | 0.11 |
Changes in Other Operating Activities | -0.01 | 0.01 | -0.03 | -0.02 | -0.03 | -0.01 |
Operating Cash Flow | 2.47 | 2.2 | 2.51 | 1.66 | 0.96 | -1.61 |
Operating Cash Flow Growth | 7.42% | -12.42% | 51.11% | 72.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 |
Purchases of Investments | - | -2.15 | -1.11 | -5.14 | - | - |
Proceeds from Sale of Investments | 2.8 | - | - | - | 1.22 | 2.71 |
Investing Cash Flow | 1.99 | -2.16 | -1.12 | -5.15 | 1.21 | 2.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Issuance of Common Stock | 0.11 | 0.04 | - | - | - | - |
Repurchase of Common Stock | -0.29 | -0.05 | -0.34 | -0.1 | - | - |
Net Common Stock Issued (Repurchased) | -0.18 | -0.01 | -0.34 | -0.1 | - | - |
Common Dividends Paid | -4.03 | - | -1.35 | - | - | - |
Other Financing Activities | - | - | - | - | -0.01 | -0.07 |
Financing Cash Flow | -4.2 | -0.01 | -1.69 | -0.1 | -0.01 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 0.25 | 0.03 | -0.3 | -3.59 | 2.16 | 1.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 2.46 | 2.19 | 2.5 | 1.65 | 0.95 | -1.62 |
Free Cash Flow Growth | 7.44% | -12.52% | 51.07% | 73.69% | - | - |
FCF Margin | 29.99% | 27.71% | 36.55% | 27.16% | 17.66% | -32.64% |
Free Cash Flow Per Share | 0.09 | 0.08 | 0.09 | 0.06 | 0.03 | -0.06 |
Levered Free Cash Flow | 0.44 | 2.36 | 2.19 | 1.77 | 1.35 | 2.29 |
Unlevered Free Cash Flow | 2.2 | 2.17 | 1.96 | 1.64 | 1.24 | 2.37 |