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NamSys (TSE:CTZ)
:CTZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.09M | C$ 5.39M | C$ 4.98M | C$ 4.75M | C$ 4.12M |
| Gross Profit | C$ 3.65M | C$ 3.15M | C$ 2.99M | C$ 2.77M | C$ 2.75M |
| Operating Income | C$ 2.11M | C$ 1.75M | C$ 1.83M | C$ -1.57M | C$ 1.73M |
| EBITDA | C$ 2.11M | C$ 1.92M | C$ 1.80M | C$ -1.41M | C$ 1.73M |
| Net Income | C$ 1.61M | C$ 1.39M | C$ 1.27M | C$ -1.09M | C$ 1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.22M | C$ 5.51M | C$ 4.56M | C$ 6.24M | C$ 4.36M |
| Total Assets | C$ 8.59M | C$ 6.71M | C$ 5.46M | C$ 8.04M | C$ 5.55M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 11.20K | C$ 76.85K | C$ 0.00 |
| Net Debt | C$ -1.12M | C$ -4.71M | C$ -2.54M | C$ -1.46M | C$ -1.83M |
| Total Liabilities | C$ 840.94K | C$ 659.41K | C$ 810.27K | C$ 4.65M | C$ 1.08M |
| Stockholders' Equity | C$ 7.75M | C$ 6.05M | C$ 4.65M | C$ 3.39M | C$ 4.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.65M | C$ 952.71K | C$ -1.62M | C$ 1.87M | C$ 1.39M |
| Operating Cash Flow | C$ 1.66M | C$ 962.02K | C$ -1.61M | C$ 1.88M | C$ 1.40M |
| Investing Cash Flow | C$ -5.15M | C$ 1.21M | C$ 2.69M | C$ -2.10M | C$ -2.51M |
| Financing Cash Flow | C$ -103.42K | C$ -11.25K | C$ -67.50K | C$ -67.50K | C$ 0.00 |