tiprankstipranks
NamSys (TSE:CTZ)
TSXV:CTZ
Canadian Market

NamSys (CTZ) Cash flow

4 Followers

NamSys Cash Flow

TSE:CTZ's free cash flow for Q4 2023 was C$585.75K. For the 2023 fiscal year, TSE:CTZ's free cash flow was decreased by C$702.06K and operating cash flow was C$587.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 1.66MC$ 1.66MC$ 962.02KC$ -1.61MC$ 1.88MC$ 1.40M
Investing Cash Flow
C$ -5.15MC$ -5.15MC$ 1.21MC$ 2.69MC$ -2.10MC$ -2.51M
Financing Cash Flow
C$ -221.44KC$ -103.42KC$ -11.25KC$ -67.50KC$ -67.50KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.45MC$ 4.88MC$ 4.71MC$ 2.55MC$ 1.53MC$ 1.83M
Income Tax Paid Supplemental Data
--C$ 305.00KC$ 1.05KC$ 958.90KC$ 65.79K
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ -221.44KC$ -103.42K----
Issuance Of Debt
--C$ -11.25KC$ -67.50K--
Repayment Of Debt
--C$ -11.25KC$ -67.50KC$ -67.50KC$ 0.00
Free Cash Flow
C$ 1.65MC$ 1.65MC$ 952.71KC$ -1.61MC$ 1.87MC$ 1.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

NamSys Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis