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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 1.6151.3941.267-1.0911.2991.1480.9240.8270.9341.0910.082-0.1430.0180.04-0.317-0.0890.6790.210.106-1.146-2.158-0.7-2.15-1.2750.3-0.2
Depreciation & Amortization 0.0070.0230.0750.0710.0060.0050.0030.0020.010.0080.0080.0110.010.0190.0070.0120.0340.10.1010.0990.110.1440.1410.1690.10.1
Deferred Income Tax -0.010.0020.042-0.002-0.0270.2750.2240.224-0.219-0.530000000.215-0.21500000-0.1320.10
Stock Based Compensation 0.1910-3.953.7860.164000000000000000000000
Change In Working Capital 0.015-0.4520.97-0.8210.001-0.2-0.0510.069-0.166-0.133-0.0190.112-0.074-0.20.207-0.1540.389-0.249-0.1760.6981.111-0.4520.996-0.295-1.10.1
Accounts Receivables -0.142-0.3950.0050.408-0.533-0.068-0.091-0.1110.002-0.08-0.03400.027-0.2290.282-0.3110000000000
Inventory 000.791-1.3520.5330000000.003-0-00.0010.0010.008-0.0250.2940.3180.2240.573-0.849-0.406-0.10
Accounts Payables -0.010.0080.0680.0030.122-0.01-0.0320.128-0.134-0.022-0.072000.136-0.19100000000000
Other Working Capital 0.167-0.0650.1050.12-0.122-0.191-0.019-0.06-0.032-0.1110.0530.109-0.101-0.1060.1150.1560.38-0.224-0.470.380.887-1.0251.8450.111-10.1
Other Non Cash Items -0.159-0.006-0.015-0.066-0.0390.0880.1290.0310.019-0.250.0030.0270.0710.040.0310.0230.0440.224-0.0020.00200000-0.1
Operating Cash Flow 1.660.962-1.6121.8771.4031.2271.1011.1220.5790.1870.0710.0070.025-0.101-0.071-0.2080.009-0.0280.029-0.346-0.937-1.008-1.013-1.534-0.6-0.1
Investing Activities:
Investments In Property Plant And Equipment -0.005-0.009-0.012-0.01-0.013-0.007-0.013-0.005-0.008-0.0090-0.029-0.001-0.027-0.0050-0.015-0.01-0.039-0.016-0.119-0.113-0.124-0.142-0.3-0.2
Acquisitions Net 00000000000000000000000000
Purchases Of Investments -5.1400-2.09-2.5000000000000000000000
Sales Maturities Of Investments 01.2172.70600000000000000000000000
Other Investing Activites -5.141.2172.706-2.09-2.5000-0.005-0.007000000.0041.500.002000.041-0.0410.1330-0.3
Investing Cash Flow -5.1451.2072.695-2.1-2.513-0.007-0.013-0.005-0.008-0.0090-0.029-0.001-0.027-0.0050.0041.485-0.01-0.037-0.016-0.119-0.072-0.165-0.009-0.3-0.5
Financing Activities:
Debt Repayment 0-0.011-0.068-0.0680000-0.15-1.0500-0.041-0.041000000000000
Common Stock Issued 000000000000000.247000.022000.3750.03800.163.20.4
Common Stock Repurchased -0.103000000-0.8-0.2000-0.003000000000000-0.1
Dividends Paid 0000000-0.044-0.07200000000000000000
Other Financing Activities 0000000-0.844-0.4220.974000.02500.0350.1-1.4470.08400.3580.5911.07100.2500.6
Financing Cash Flow -0.103-0.011-0.068-0.068000-0.844-0.422-0.07600-0.019-0.0410.2820.1-1.4470.10500.3580.9661.10900.413.20.9
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000
Net Change In Cash -3.5892.1581.015-0.291-1.111.221.0880.2730.1490.1020.071-0.0220.006-0.1690.206-0.1040.0470.067-0.008-0.003-0.090.029-1.178-1.1322.30.3
Cash At End Of Period 1.1194.7082.551.5351.8262.9361.7160.6280.3550.2060.1050.0340.0560.050.2190.0140.1180.0710.0040.0110.0150.1050.0761.2542.40.1