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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | 0 | 11 | 1 | 0 | -11 |
| Accounts receivable | 621 | -769 | -86 | 58 | 339 |
| Accounts payable and accrued liabilities | N/A | N/A | 13 | 89 | -134 |
| Other Working Capital | 436 | -151 | -110 | -108 | 45 |
| Other Operating Activity | 69 | 1,211 | 559 | 209 | 202 |
| Operating Cash Flow | $1,127 | $304 | $380 | $250 | $443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | -1 | -1 | -2 |
| Other Investing Activity | -209 | -2 | -100 | -300 | -3,840 |
| Investing Cash Flow | $-209 | $-5 | $-101 | $-301 | $-3,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -86 | -118 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -103 | 0 | 0 |
| Financing Cash Flow | $-86 | $-118 | $-103 | $0 | $0 |
| Beginning Cash Position | 1,301 | 1,119 | 944 | 995 | 4,394 |
| End Cash Position | 2,132 | 1,301 | 1,119 | 944 | 995 |
| Net Cash Flow | $832 | $181 | $175 | $-51 | $-3,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127 | 304 | 380 | 250 | 443 |
| Capital Expenditure | -1 | -3 | -1 | -1 | -2 |
| Free Cash Flow | 1,127 | 301 | 378 | 249 | 442 |