NamSys Inc.
CTZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.55% | -3.51% | 10.00% | 22.49% | -7.57% |
| Total Depreciation and Amortization | -20.00% | 25.00% | 0.00% | 0.00% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.58% | 10.95% | -127.61% | 500.00% | 12.09% |
| Change in Net Operating Assets | -22.88% | 248.64% | -109.16% | 387.63% | -37.61% |
| Cash from Operations | 15.51% | 17.15% | -56.34% | 268.87% | -19.43% |
| Capital Expenditure | -7.69% | -160.00% | -150.00% | 80.95% | -110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -10,892.86% | 98.10% |
| Cash from Investing | 99.58% | -66,070.00% | 99.35% | -4,438.24% | 95.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 84.47% | -37.14% | 27.20% | -14.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 98.75% | -1,593.84% | 27.57% | -14.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.04% | 64.79% | -215.90% | 356.18% | 4.43% |