- CA$25.69m
- CA$18.27m
- CA$6.09m
- 95
- 52
- 44
- 69
Annual cashflow statement for NamSys, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 1.3 | -1.09 | 1.27 | 1.39 | 1.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.124 | 3.72 | -3.96 | -0.006 | 0.033 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.821 | 0.97 | -0.452 | 0.015 |
| 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 | 1.4 | 1.88 | -1.61 | 0.962 | 1.66 |
| Capital Expenditures | -0.013 | -0.01 | -0.012 | -0.009 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.5 | -2.09 | 2.71 | 1.22 | -5.14 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.51 | -2.1 | 2.69 | 1.21 | -5.15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.068 | -0.068 | -0.011 | -0.103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | -0.291 | 1.02 | 2.16 | -3.59 |