NAMSYS INC (CTZ.CA) Stock Cash Flow
TSX-V:CTZ - TSX Venture Exchange - CA6300001071 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.99M | 1.61M | 1.39M | 1.27M | -1.09M | |||
| Depreciation Amortization | 6.90K | 7.20K | 22.80K | 74.70K | 71.30K | |||
| Income Taxes - Deferred | 12.10K | -9.70K | 2.00K | 42.00K | -2.00K | |||
| Change In Working Capital | 134.60K | 14.80K | -451.60K | 969.60K | -821.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 720.80K | 549.50K | 305.00K | 1.10K | 958.90K | |||
| Other non cash items | 159.80K | 32.60K | -5.70K | -3.96M | 3.72M | |||
| OPERATING CASH FLOW | 2.31M | 1.66M | 962.00K | -1.61M | 1.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.10K | -5.00K | -9.30K | -11.60K | -9.90K | |||
| Other Investing Activity | -310.70K | -5.14M | 1.22M | 2.71M | -2.09M | |||
| INVESTING CASH FLOW | -316.80K | -5.15M | 1.21M | 2.69M | -2.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -11.30K | -67.50K | -67.50K | |||
| Stock Issued/Repurchased | N/A | -103.40K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.78M | -103.40K | -11.30K | -67.50K | -67.50K | |||
| CHANGE IN CASH | 215.20K | -3.59M | 2.16M | 1.02M | -290.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.31M | 1.66M | 962.00K | -1.61M | 1.88M | |||
| Capital Expenditure | -6.10K | -5.00K | -9.30K | -11.60K | -9.90K | |||
| FREE CASH FLOW | 2.30M | 1.65M | 952.70K | -1.62M | 1.87M | |||
All data in CAD