NamSys Inc.
CTZ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 444.40K | 444.00K | 392.10K | 494.00K | 409.80K |
| Total Depreciation and Amortization | 1.60K | 1.30K | 1.20K | 1.20K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.30K | -47.00K | 157.50K | -38.10K | -30.10K |
| Change in Net Operating Assets | 37.60K | -170.90K | -181.00K | 33.70K | 43.70K |
| Cash from Operations | 476.30K | 227.40K | 369.80K | 490.80K | 424.90K |
| Capital Expenditure | -2.60K | -1.50K | -- | -2.80K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -576.50K | 0.00 | -949.10K | -- | -659.10K |
| Cash from Investing | -579.10K | -1.50K | -949.10K | -2.80K | -661.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 37.20K | -- | -- | -- |
| Repurchase of Common Stock | -46.50K | -- | -- | -- | -18.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -33.50K | 27.10K | -- | -- | -13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.30K | 253.00K | -579.30K | 488.00K | -250.20K |