Namsys Inc (CTZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 23 | 75 |
| Income taxes - deferred | -1 | 12 | -10 | 2 | 42 |
| Accounts receivable | -275 | 205 | -142 | -281 | 810 |
| Accounts payable and accrued liabilities | 116 | 5 | -10 | 8 | 68 |
| Other Working Capital | -392 | 304 | 15 | -452 | 970 |
| Other Operating Activity | 2,741 | 1,974 | 1,800 | 1,662 | -3,577 |
| Operating Cash Flow | $2,197 | $2,508 | $1,660 | $962 | $-1,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -8 | -5 | -9 | -12 |
| Purchase Of Investment | -2,149 | -1,111 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,140 | 1,217 | 2,706 |
| Investing Cash Flow | $-2,159 | $-1,119 | $-5,145 | $1,207 | $2,695 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -11 | -68 |
| Common Stock Repurchased | -46 | -340 | -103 | N/A | N/A |
| Dividend Paid | 0 | -1,350 | N/A | N/A | N/A |
| Other Financing Activity | 37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9 | $-1,690 | $-103 | $-11 | $-68 |
| Beginning Cash Position | 818 | 1,119 | 4,708 | 2,550 | 1,535 |
| End Cash Position | 846 | 818 | 1,119 | 4,708 | 2,550 |
| Net Cash Flow | $29 | $-301 | $-3,589 | $2,158 | $1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,197 | 2,508 | 1,660 | 962 | -1,612 |
| Capital Expenditure | -10 | -8 | -5 | -9 | -12 |
| Free Cash Flow | 2,187 | 2,500 | 1,655 | 953 | -1,624 |