NamSys Inc.
NMYSF
$1.08
$0.010.94%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 39.29% | 28.31% | 25.05% | 10.57% | 8.76% |
Total Depreciation and Amortization | -1.92% | -3.77% | -7.41% | -7.27% | -7.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13.19% | 366.86% | 25,540.00% | 3,091.84% | 67.86% |
Change in Net Operating Assets | 253.43% | 2,010.38% | 345.41% | 218.55% | -199.54% |
Cash from Operations | 106.94% | 49.93% | 49.28% | 31.43% | -26.82% |
Capital Expenditure | -41.67% | -64.86% | -15.38% | 9.09% | -26.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 74.07% | 78.58% | 94.71% | 88.94% | -1,070.38% |
Cash from Investing | 73.89% | 78.44% | 94.61% | 88.86% | -1,083.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -0.27% | -228.82% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -602.26% | -1,522.44% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 106.14% | 91.96% | 105.18% | 128.41% | -233.41% |