NAMSYS INC (CTZ.CA) Stock Cash Flow
TSX-V:CTZ - TSX Venture Exchange - CA6300001071 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.40M | 2.09M | 1.61M | 1.39M | 1.27M | |||
| Depreciation Amortization | 7.20K | 7.00K | 7.20K | 22.80K | 74.70K | |||
| Income Taxes - Deferred | -300.00 | 11.60K | -9.70K | 2.00K | 42.00K | |||
| Change In Working Capital | -189.90K | 304.40K | 14.80K | -451.60K | 969.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 799.30K | 752.90K | 549.50K | 305.00K | 1.10K | |||
| Other non cash items | 82.60K | 94.60K | 32.60K | -5.70K | -3.96M | |||
| OPERATING CASH FLOW | 2.30M | 2.51M | 1.66M | 962.00K | -1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.00K | -8.30K | -5.00K | -9.30K | -11.60K | |||
| Other Investing Activity | -2.25M | -1.11M | -5.14M | 1.22M | 2.71M | |||
| INVESTING CASH FLOW | -2.26M | -1.12M | -5.15M | 1.21M | 2.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -11.30K | -67.50K | |||
| Stock Issued/Repurchased | -136.00K | -339.90K | -103.40K | N/A | N/A | |||
| Dividend Paid | N/A | -1.35M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.49M | -1.69M | -103.40K | -11.30K | -67.50K | |||
| CHANGE IN CASH | -1.44M | -301.30K | -3.59M | 2.16M | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.30M | 2.51M | 1.66M | 962.00K | -1.61M | |||
| Capital Expenditure | -9.00K | -8.30K | -5.00K | -9.30K | -11.60K | |||
| FREE CASH FLOW | 2.29M | 2.50M | 1.65M | 952.70K | -1.62M | |||
All data in CAD