Production (Stage)
NamSys Inc.
NMYSF
$1.16
$0.043.57%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 1.71M | 1.54M | 1.47M | 1.31M |
| Total Depreciation and Amortization | 5.10K | 5.10K | 5.10K | 5.00K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.50K | 20.40K | 78.90K | 127.20K | 156.40K |
| Change in Net Operating Assets | -133.00K | 369.00K | 223.70K | 98.90K | 47.30K |
| Cash from Operations | 1.65M | 2.11M | 1.84M | 1.70M | 1.52M |
| Capital Expenditure | -6.40K | -6.80K | -6.10K | -4.50K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -813.00K | -814.40K | -228.90K | -453.80K |
| Cash from Investing | -1.61M | -819.80K | -820.40K | -233.40K | -457.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.10K | -222.00K | -340.00K | -425.10K | -307.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.35M | -1.35M | -1.35M | -- |
| Cash from Financing | -1.09M | -1.15M | -1.24M | -1.30M | -226.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 140.30K | -213.30K | 165.60K | 838.00K |