Also trades as: CTZ.V (TSXV) · $vol 0M
NMYSF OTC
NamSys Inc.
1W: +0.0%
1M: +13.3%
3M: +6.2%
YTD: -7.8%
1Y: -15.0%
3Y: +49.1%
5Y: +9.2%
$0.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-12.4% ▼
5Y CAGR: +3.2%
Capital Expenditures
$10K
-17.0% ▼
5Y CAGR: -0.5%
Free Cash Flow
$2M
-12.5% ▼
5Y CAGR: +3.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$46K
+86.3% ▲
Net Change in Cash
$24K
+108.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $2M | $2M | $2M |
| Depreciation & Amort. | $75K | $23K | $7K | $7K | $7K |
| Stock-Based Comp. | -$4M | $0 | $191K | $114K | $0 |
| Change in Working Capital | $970K | -$452K | $15K | $304K | -$392K |
| Other Non-Cash Items | -$15K | -$6K | -$159K | -$20K | $96K |
| Operating Cash Flow | -$2M | $962K | $2M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$9K | -$5K | -$8K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | -$2M |
| Investment Sales | $3M | $1M | $0 | $0 | $0 |
| Other Investing | $3M | $1M | -$5M | $0 | $0 |
| Investing Cash Flow | $3M | $1M | -$5M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68K | -$11K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$103K | -$340K | -$46K |
| Dividends Paid | $0 | $0 | $0 | -$1M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$68K | -$11K | -$103K | -$2M | -$9K |
| Net Change in Cash | $1M | $2M | -$4M | -$301K | $24K |
| Cash End of Period | $3M | $5M | $1M | $818K | $846K |
| Free Cash Flow | -$2M | $953K | $2M | $2M | $2M |