Canada markets closed

NamSys Inc. (CTZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.90000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
1,662
1,615
1,394
1,267
-1,091
Depreciation & amortization
7.118
7.191
22.796
74.661
71.298
Deferred income taxes
1.1
-9.7
2
42
-2
Stock based compensation
203.046
191.468
0
-
-
Change in working capital
-323.839
14.761
-451.546
969.584
-821.364
Accounts receivable
-505.254
-142.389
-394.57
4.638
391.231
Accounts Payable
-
-9.974
7.573
68.402
20.197
Other working capital
1,370
1,655
952.707
-1,624
1,867
Other non-cash items
-172.291
-158.846
-5.672
-15.208
-66.44
Net cash provided by operating activites
1,377
1,660
962.018
-1,612
1,877
Cash flows from investing activities
Investments in property, plant and equipment
-6.411
-4.982
-9.311
-11.612
-9.906
Purchases of investments
-
-
-
-
-2,090
Net cash used for investing activites
-4,249
-5,145
1,207
2,695
-2,100
Cash flows from financing activities
Debt repayment
-
0
-11.25
-67.5
-67.5
Common stock repurchased
-221.439
-103.423
0
-
-
Net cash used privided by (used for) financing activities
-221.439
-103.423
-11.25
-67.5
-67.5
Net change in cash
-3,093
-3,589
2,158
1,015
-290.593
Cash at beginning of period
4,394
4,708
2,550
1,535
1,826
Cash at end of period
1,301
1,119
4,708
2,550
1,535
Free Cash Flow
Operating Cash Flow
1,377
1,660
962.018
-1,612
1,877
Capital Expenditure
-6.411
-4.982
-9.311
-11.612
-9.906
Free Cash Flow
1,370
1,655
952.707
-1,624
1,867