NamSys Inc.
CTZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 1.54M | 1.47M | 1.31M | 1.23M |
| Total Depreciation and Amortization | 5.10K | 5.10K | 5.00K | 5.10K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.40K | 78.90K | 127.20K | 156.40K | 23.50K |
| Change in Net Operating Assets | 369.00K | 223.70K | 98.90K | 47.30K | -240.50K |
| Cash from Operations | 2.11M | 1.84M | 1.70M | 1.52M | 1.02M |
| Capital Expenditure | -6.80K | -6.10K | -4.50K | -4.00K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -813.00K | -814.40K | -228.90K | -453.80K | -3.14M |
| Cash from Investing | -819.80K | -820.40K | -233.40K | -457.70K | -3.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.00K | -340.00K | -425.10K | -307.30K | -221.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.35M | -1.35M | -- | -- |
| Cash from Financing | -1.15M | -1.24M | -1.30M | -226.90K | -163.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.30K | -213.30K | 165.60K | 838.00K | -2.28M |