NamSys Inc.
CTZ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.54% | 1.55% | 56.73% | 20.18% | 56.48% |
| Total Depreciation and Amortization | 8.33% | 0.00% | 0.00% | 7.14% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.05% | 28.68% | -286.76% | -265.38% | -634.78% |
| Change in Net Operating Assets | -481.29% | -156.39% | 130.20% | 153.88% | 63.70% |
| Cash from Operations | -37.30% | -55.48% | 117.94% | 52.02% | 93.85% |
| Capital Expenditure | -50.00% | -- | -33.33% | -160.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -516.70% | -- | -795.52% | -- |
| Cash from Investing | -50.00% | -515.10% | 17.65% | -785.81% | 99.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 82.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.53% | -- | -- | 82.41% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.60% | -194.49% | 263.10% | -294.41% | -1,760.21% |