NamSys Inc.
TSXV:CTZ.V
0.95 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| 1.615 | 1.394 | 1.267 | -1.091 | 1.299 | 1.148 | 0.924 | 0.827 | 0.934 | 1.091 | 0.082 | -0.143 | 0.018 | 0.04 | -0.317 | -0.089 | 0.679 | 0.21 | 0.106 | -1.146 | -2.158 | -0.7 | -2.15 | -1.275 | 0.3 | -0.2 |
Depreciation & Amortization
| 0.007 | 0.023 | 0.075 | 0.071 | 0.006 | 0.005 | 0.003 | 0.002 | 0.01 | 0.008 | 0.008 | 0.011 | 0.01 | 0.019 | 0.007 | 0.012 | 0.034 | 0.1 | 0.101 | 0.099 | 0.11 | 0.144 | 0.141 | 0.169 | 0.1 | 0.1 |
Deferred Income Tax
| -0.01 | 0.002 | 0.042 | -0.002 | -0.027 | 0.275 | 0.224 | 0.224 | -0.219 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | -0.215 | 0 | 0 | 0 | 0 | 0 | -0.132 | 0.1 | 0 |
Stock Based Compensation
| 0.191 | 0 | -3.95 | 3.786 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.015 | -0.452 | 0.97 | -0.821 | 0.001 | -0.2 | -0.051 | 0.069 | -0.166 | -0.133 | -0.019 | 0.112 | -0.074 | -0.2 | 0.207 | -0.154 | 0.389 | -0.249 | -0.176 | 0.698 | 1.111 | -0.452 | 0.996 | -0.295 | -1.1 | 0.1 |
Accounts Receivables
| -0.142 | -0.395 | 0.005 | 0.408 | -0.533 | -0.068 | -0.091 | -0.111 | 0.002 | -0.08 | -0.034 | 0 | 0.027 | -0.229 | 0.282 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0.791 | -1.352 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0 | -0 | 0.001 | 0.001 | 0.008 | -0.025 | 0.294 | 0.318 | 0.224 | 0.573 | -0.849 | -0.406 | -0.1 | 0 |
Accounts Payables
| -0.01 | 0.008 | 0.068 | 0.003 | 0.122 | -0.01 | -0.032 | 0.128 | -0.134 | -0.022 | -0.072 | 0 | 0 | 0.136 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.167 | -0.065 | 0.105 | 0.12 | -0.122 | -0.191 | -0.019 | -0.06 | -0.032 | -0.111 | 0.053 | 0.109 | -0.101 | -0.106 | 0.115 | 0.156 | 0.38 | -0.224 | -0.47 | 0.38 | 0.887 | -1.025 | 1.845 | 0.111 | -1 | 0.1 |
Other Non Cash Items
| -0.159 | -0.006 | -0.015 | -0.066 | -0.039 | 0.088 | 0.129 | 0.031 | 0.019 | -0.25 | 0.003 | 0.027 | 0.071 | 0.04 | 0.031 | 0.023 | 0.044 | 0.224 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Operating Cash Flow
| 1.66 | 0.962 | -1.612 | 1.877 | 1.403 | 1.227 | 1.101 | 1.122 | 0.579 | 0.187 | 0.071 | 0.007 | 0.025 | -0.101 | -0.071 | -0.208 | 0.009 | -0.028 | 0.029 | -0.346 | -0.937 | -1.008 | -1.013 | -1.534 | -0.6 | -0.1 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.005 | -0.009 | -0.012 | -0.01 | -0.013 | -0.007 | -0.013 | -0.005 | -0.008 | -0.009 | 0 | -0.029 | -0.001 | -0.027 | -0.005 | 0 | -0.015 | -0.01 | -0.039 | -0.016 | -0.119 | -0.113 | -0.124 | -0.142 | -0.3 | -0.2 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -5.14 | 0 | 0 | -2.09 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 1.217 | 2.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -5.14 | 1.217 | 2.706 | -2.09 | -2.5 | 0 | 0 | 0 | -0.005 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0.004 | 1.5 | 0 | 0.002 | 0 | 0 | 0.041 | -0.041 | 0.133 | 0 | -0.3 |
Investing Cash Flow
| -5.145 | 1.207 | 2.695 | -2.1 | -2.513 | -0.007 | -0.013 | -0.005 | -0.008 | -0.009 | 0 | -0.029 | -0.001 | -0.027 | -0.005 | 0.004 | 1.485 | -0.01 | -0.037 | -0.016 | -0.119 | -0.072 | -0.165 | -0.009 | -0.3 | -0.5 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.011 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | -0.15 | -1.05 | 0 | 0 | -0.041 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0.022 | 0 | 0 | 0.375 | 0.038 | 0 | 0.16 | 3.2 | 0.4 |
Common Stock Repurchased
| -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.2 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.844 | -0.422 | 0.974 | 0 | 0 | 0.025 | 0 | 0.035 | 0.1 | -1.447 | 0.084 | 0 | 0.358 | 0.591 | 1.071 | 0 | 0.25 | 0 | 0.6 |
Financing Cash Flow
| -0.103 | -0.011 | -0.068 | -0.068 | 0 | 0 | 0 | -0.844 | -0.422 | -0.076 | 0 | 0 | -0.019 | -0.041 | 0.282 | 0.1 | -1.447 | 0.105 | 0 | 0.358 | 0.966 | 1.109 | 0 | 0.41 | 3.2 | 0.9 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -3.589 | 2.158 | 1.015 | -0.291 | -1.11 | 1.22 | 1.088 | 0.273 | 0.149 | 0.102 | 0.071 | -0.022 | 0.006 | -0.169 | 0.206 | -0.104 | 0.047 | 0.067 | -0.008 | -0.003 | -0.09 | 0.029 | -1.178 | -1.132 | 2.3 | 0.3 |
Cash At End Of Period
| 1.119 | 4.708 | 2.55 | 1.535 | 1.826 | 2.936 | 1.716 | 0.628 | 0.355 | 0.206 | 0.105 | 0.034 | 0.056 | 0.05 | 0.219 | 0.014 | 0.118 | 0.071 | 0.004 | 0.011 | 0.015 | 0.105 | 0.076 | 1.254 | 2.4 | 0.1 |