- CA$30.92m
- CA$20.75m
- CA$7.89m
Annual cashflow statement for NamSys, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.27 | 1.39 | 1.61 | 2.09 | 2.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.96 | -0.006 | 0.033 | 0.095 | 0.096 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.97 | -0.452 | 0.015 | 0.304 | -0.392 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.61 | 0.962 | 1.66 | 2.51 | 2.2 |
| Capital Expenditures | -0.012 | -0.009 | -0.005 | -0.008 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.71 | 1.22 | -5.14 | -1.11 | -2.15 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 2.69 | 1.21 | -5.15 | -1.12 | -2.16 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.068 | -0.011 | -0.103 | -1.69 | -0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | 2.16 | -3.59 | -0.301 | 0.029 |