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NamSys (TSE:CTZ)
TSXV:CTZ
NamSys (CTZ) Financial Statements
4 Followers
NamSys Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.58M | C$ 1.56M | C$ 1.52M | C$ 1.52M | C$ 1.50M |
| Gross Profit | C$ 955.67K | C$ 900.99K | C$ 909.74K | C$ 929.36K | C$ 912.41K |
| EBIT | C$ 593.84K | C$ 675.48K | C$ 513.19K | C$ 581.65K | C$ 526.45K |
| EBITDA | C$ 595.54K | C$ 677.41K | C$ 514.98K | C$ 583.41K | C$ 528.15K |
| Net Income Common Stockholders | C$ 425.58K | C$ 463.05K | C$ 362.05K | C$ 410.92K | C$ 378.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.42M | C$ 7.22M | C$ 6.91M | C$ 6.60M | C$ 6.10M |
| Total Assets | C$ 9.54M | C$ 8.59M | C$ 8.24M | C$ 7.87M | C$ 7.73M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.42M | C$ -7.22M | C$ -6.91M | C$ -6.60M | C$ -6.10M |
| Total Liabilities | C$ 1.45M | C$ 840.94K | C$ 909.15K | C$ 953.25K | C$ 1.27M |
| Stockholders Equity | C$ 8.10M | C$ 7.75M | C$ 7.33M | C$ 6.92M | C$ 6.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 585.75K | C$ 378.18K | C$ 248.99K | C$ 441.85K | C$ 585.75K |
| Operating Cash Flow | C$ 587.10K | C$ 379.59K | C$ 249.60K | C$ 443.46K | C$ 587.10K |
| Investing Cash Flow | C$ -901.35K | C$ -101.41K | C$ -300.61K | C$ -3.84M | C$ -901.35K |
| Financing Cash Flow | C$ -118.02K | C$ -103.42K | - | - | - |