Production (Stage)
NamSys Inc.
CTZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.10K | 494.00K | 409.80K | 424.70K | 386.10K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.50K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.50K | -38.10K | -30.10K | -33.80K | 122.40K |
| Change in Net Operating Assets | -181.00K | 33.70K | 43.70K | -29.40K | 321.00K |
| Cash from Operations | 369.80K | 490.80K | 424.90K | 362.70K | 830.70K |
| Capital Expenditure | -- | -2.80K | -2.60K | -1.00K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -949.10K | -- | -659.10K | -- | -153.90K |
| Cash from Investing | -949.10K | -2.80K | -661.70K | -1.00K | -154.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18.30K | -117.80K | -85.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.35M | -- |
| Cash from Financing | -- | -- | -13.40K | -1.07M | -63.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -579.30K | 488.00K | -250.20K | -710.60K | 613.10K |