NamSys Inc. CTZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.84M | 1.75M | 1.77M | 1.74M |
| Total Depreciation and Amortization | 5.50K | 5.50K | 5.40K | 5.30K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.60K | 28.50K | 65.90K | 65.10K | 42.30K |
| Change in Net Operating Assets | -58.70K | -87.70K | 72.40K | -280.60K | -274.50K |
| Cash from Operations | 1.92M | 1.79M | 1.90M | 1.56M | 1.51M |
| Capital Expenditure | -5.30K | -6.80K | -5.60K | -6.90K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | 1.46M | -1.53M | -1.53M | -1.61M |
| Cash from Investing | 1.10M | 1.46M | -1.53M | -1.53M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.30K | 110.50K | 49.10K | 37.20K | 37.20K |
| Repurchase of Common Stock | -287.50K | -287.50K | -244.90K | -46.50K | -18.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.03M | -4.03M | -- | -- | 0.00 |
| Cash from Financing | -3.09M | -3.07M | -140.90K | -6.40K | 13.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.40K | 177.10K | 226.00K | 25.40K | -88.50K |