NamSys Inc.
CTZ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.54% | 18.60% | 30.97% | 39.29% | 28.31% |
| Total Depreciation and Amortization | 3.92% | 4.00% | 0.00% | -1.92% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.49% | -66.75% | -64.51% | -13.19% | 366.86% |
| Change in Net Operating Assets | -225.44% | -377.55% | -381.18% | 253.43% | 2,010.38% |
| Cash from Operations | -15.15% | -10.91% | 8.26% | 106.94% | 49.93% |
| Capital Expenditure | -13.11% | -53.33% | -60.00% | -41.67% | -64.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.33% | -602.58% | -254.39% | 74.07% | 78.58% |
| Cash from Investing | -86.80% | -591.99% | -252.76% | 73.89% | 78.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.32% | 95.70% | 55.71% | -0.27% | -228.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 99.48% | 101.05% | -378.45% | -602.26% | -1,522.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.91% | -153.44% | -225.55% | 106.14% | 91.96% |