Namsys Inc
(CTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | 0 | 0 | -1 | 0 | 1 |
| Accounts receivable | 112 | -128 | -476 | 83 | 149 |
| Accounts payable and accrued liabilities | -3 | N/A | 139 | 114 | 13 |
| Other Working Capital | -235 | -257 | 48 | 60 | -40 |
| Other Operating Activity | 436 | 909 | 986 | 322 | 373 |
| Operating Cash Flow | $312 | $526 | $698 | $580 | $497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -4 | -4 | -1 |
| Other Investing Activity | 0 | -1,349 | 0 | -900 | 0 |
| Investing Cash Flow | $-2 | $-1,349 | $-4 | $-904 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -18 | -118 |
| Dividend Paid | 0 | N/A | N/A | 0 | -1,350 |
| Other Financing Activity | 37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $37 | $0 | $0 | $-18 | $-1,468 |
| Beginning Cash Position | 688 | 1,511 | 818 | 1,159 | 2,132 |
| End Cash Position | 1,036 | 688 | 1,511 | 818 | 1,159 |
| Net Cash Flow | $348 | $-823 | $694 | $-342 | $-973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312 | 526 | 698 | 580 | 497 |
| Capital Expenditure | -2 | N/A | -4 | -4 | -1 |
| Free Cash Flow | 310 | 526 | 694 | 577 | 495 |