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NamSys (TSE:CTZ)
TSXV:CTZ
Canadian Market
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NamSys (CTZ) Cash flow

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NamSys Cash Flow

TSE:CTZ's free cash flow for Q3 2024 was C$495.26K. For the 2024 fiscal year, TSE:CTZ's free cash flow was decreased by C$702.06K and operating cash flow was C$496.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 2.59MC$ 1.66MC$ 962.02KC$ -1.61MC$ 1.88MC$ 1.40M
Investing Cash Flow
C$ -1.21MC$ -5.15MC$ 1.21MC$ 2.69MC$ -2.10MC$ -2.51M
Financing Cash Flow
C$ -1.78MC$ -103.42KC$ -11.25KC$ -67.50KC$ -67.50K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.80MC$ 1.12MC$ 4.71MC$ 2.55MC$ 1.53MC$ 1.83M
Income Tax Paid Supplemental Data
C$ 64.11K-C$ 305.00KC$ 1.05KC$ 958.90KC$ 65.79K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -425.08KC$ -103.42K----
Issuance Of Debt
--C$ -11.25KC$ -67.50KC$ -67.50K-
Repayment Of Debt
--C$ -11.25KC$ -67.50KC$ -67.50K-
Free Cash Flow
C$ 2.59MC$ 1.65MC$ 952.71KC$ -1.61MC$ 1.88MC$ 1.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

NamSys Cash Flow

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