NamSys Inc.
NMYSF
$0.86
$0.76761.34%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.93% | 15.54% | 18.60% | 30.97% | 39.29% |
| Total Depreciation and Amortization | 5.88% | 3.92% | 4.00% | 0.00% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.12% | -17.49% | -66.75% | -64.51% | -13.19% |
| Change in Net Operating Assets | -78.02% | -225.44% | -377.55% | -381.18% | 253.43% |
| Cash from Operations | -9.14% | -15.15% | -10.91% | 8.26% | 106.94% |
| Capital Expenditure | 17.65% | -13.11% | -53.33% | -60.00% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.65% | -87.33% | -602.58% | -254.39% | 74.07% |
| Cash from Investing | -86.78% | -86.80% | -591.99% | -252.76% | 73.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.32% | 86.32% | 95.70% | 55.71% | -0.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 87.47% | 99.48% | 101.05% | -378.45% | -602.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.06% | 111.91% | -153.44% | -225.55% | 106.14% |