Namsys Inc
(CTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 23 | 75 | 71 |
| Income taxes - deferred | 12 | -10 | 2 | 42 | -2 |
| Accounts receivable | 205 | -142 | -281 | 810 | -511 |
| Accounts payable and accrued liabilities | 5 | -10 | 8 | 68 | 3 |
| Other Working Capital | 304 | 15 | -452 | 970 | -821 |
| Other Operating Activity | 1,974 | 1,800 | 1,662 | -3,577 | 3,137 |
| Operating Cash Flow | $2,508 | $1,660 | $962 | $-1,612 | $1,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -5 | -9 | -12 | -10 |
| Purchase Of Investment | -1,111 | N/A | N/A | N/A | -2,090 |
| Other Investing Activity | 0 | -5,140 | 1,217 | 2,706 | 0 |
| Investing Cash Flow | $-1,119 | $-5,145 | $1,207 | $2,695 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -11 | -68 | -68 |
| Common Stock Repurchased | -340 | -103 | N/A | N/A | N/A |
| Dividend Paid | -1,350 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,690 | $-103 | $-11 | $-68 | $-68 |
| Beginning Cash Position | 1,119 | 4,708 | 2,550 | 1,535 | 1,826 |
| End Cash Position | 818 | 1,119 | 4,708 | 2,550 | 1,535 |
| Net Cash Flow | $-301 | $-3,589 | $2,158 | $1,015 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,508 | 1,660 | 962 | -1,612 | 1,877 |
| Capital Expenditure | -8 | -5 | -9 | -12 | -10 |
| Free Cash Flow | 2,500 | 1,655 | 953 | -1,624 | 1,867 |