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NamSys (TSE:CTZ)
TSXV:CTZ
Holding TSE:CTZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.74M | C$ 1.66M | C$ 1.58M | C$ 1.56M | C$ 1.52M |
| Gross Profit | C$ 1.11M | C$ 1.05M | C$ 955.67K | C$ 2.74M | C$ 909.74K |
| EBIT | C$ 800.85K | C$ 720.68K | C$ 593.84K | C$ 675.48K | C$ 513.19K |
| EBITDA | C$ 802.55K | C$ 722.31K | C$ 595.54K | C$ 677.41K | C$ 514.98K |
| Net Income Common Stockholders | C$ 581.48K | C$ 523.93K | C$ 425.58K | C$ 463.05K | C$ 362.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.42M | C$ 8.32M | C$ 7.42M | C$ 7.22M | C$ 6.91M |
| Total Assets | C$ 8.71M | C$ 9.67M | C$ 9.54M | C$ 8.59M | C$ 8.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.42M | C$ -8.32M | C$ -7.42M | C$ -7.22M | C$ -6.91M |
| Total Liabilities | C$ 1.02M | C$ 1.11M | C$ 1.45M | C$ 840.94K | C$ 909.15K |
| Stockholders Equity | C$ 7.70M | C$ 8.56M | C$ 8.10M | C$ 7.75M | C$ 7.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 495.26K | C$ 1.13M | C$ 585.75K | C$ 378.18K | C$ 248.99K |
| Operating Cash Flow | C$ 496.66K | C$ 1.13M | C$ 587.10K | C$ 379.59K | C$ 249.60K |
| Investing Cash Flow | C$ -1.40K | C$ -209.39K | C$ -901.35K | C$ -101.41K | C$ -300.61K |
| Financing Cash Flow | C$ -1.47M | C$ -85.88K | C$ -118.02K | C$ -103.42K | - |