NamSys Inc. (TSXV:CTZ)
Canada · Delayed Price · Currency is CAD 1.160
+0.010 (0.87%)
Sep 25, 2026, 2:46 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 | Jul '26 Jul 31, 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 | 2.52 | 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 | 0.16 | 0.05 | 0.11 | 0.19 | - | -3.95 |
Other Operating Activities | 0.05 | 0.05 | -0.01 | -0.17 | -0 | 0.03 |
Change in Accounts Receivable | -0.06 | -0.27 | 0.21 | -0.14 | -0.39 | 0.03 |
Change in Accounts Payable | 0.03 | 0.12 | 0.01 | -0.01 | 0.01 | 0.07 |
Change in Unearned Revenue | -0.03 | -0.14 | 0.15 | 0.07 | -0.15 | 0.11 |
Change in Income Taxes | -0 | -0.11 | -0.03 | 0.13 | 0.12 | 0.81 |
Change in Other Net Operating Assets | -0.02 | 0.01 | -0.03 | -0.02 | -0.03 | -0.04 |
Operating Cash Flow | 2.67 | 2.2 | 2.51 | 1.66 | 0.96 | -1.61 |
Operating Cash Flow Growth | 26.06% | -12.42% | 51.11% | 72.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Investment in Securities | 1.5 | -2.15 | -1.11 | -5.14 | 1.22 | 2.71 |
Investing Cash Flow | 1.49 | -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 | Jul '26 Jul 31, 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 |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.07 |
Lease Payments | - | - | - | - | -0.01 | -0.07 |
Total Debt Repaid | - | - | - | - | -0.01 | -0.07 |
Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.07 |
Issuance of Common Stock | 0.07 | 0.04 | - | - | - | - |
Repurchase of Common Stock | -0.29 | -0.05 | -0.34 | -0.1 | - | - |
Financing Cash Flow | -4.24 | -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 | Jul '26 Jul 31, 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 | -0.09 | 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 | Jul '26 Jul 31, 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 | 2.66 | 2.19 | 2.5 | 1.65 | 0.95 | -1.62 |
Free Cash Flow Growth | 26.30% | -12.52% | 51.07% | 73.69% | - | - |
Free Cash Flow Margin | 31.21% | 27.71% | 36.55% | 27.16% | 17.66% | -32.63% |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.09 | 0.06 | 0.04 | -0.06 |
Levered Free Cash Flow | 2.03 | 1.62 | 2.02 | 1.53 | 0.62 | -5.7 |
Unlevered Free Cash Flow | 2.03 | 1.62 | 2.02 | 1.53 | 0.62 | -5.7 |
Free Cash Flow After Leases | 2.66 | 2.19 | 2.5 | 1.65 | 0.94 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Income Tax Paid | 0.95 | 0.95 | 0.75 | 0.55 | 0.31 | 0 |
Change in Working Capital | -0.08 | -0.39 | 0.3 | 0.01 | -0.45 | 0.97 |