NamSys Inc.
CTZ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.09% | 13.24% | -20.63% | 20.55% | -3.51% |
| Total Depreciation and Amortization | 23.08% | 8.33% | 0.00% | -20.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.47% | -129.84% | 513.39% | -26.58% | 10.95% |
| Change in Net Operating Assets | 122.00% | 5.58% | -637.09% | -22.88% | 248.64% |
| Cash from Operations | 109.45% | -38.51% | -24.65% | 15.51% | 17.15% |
| Capital Expenditure | -73.33% | -- | -- | -7.69% | -160.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -38,506.67% | 99.84% | -33,796.43% | 99.58% | -66,070.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 84.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -223.62% | -- | -- | -- | 98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.87% | 143.67% | -218.71% | 295.04% | 64.79% |