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NamSys (TSE:CTZ)
:CTZ
Canadian Market

NamSys (CTZ) Cash flow

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NamSys Cash Flow

TSE:CTZ's free cash flow for Q3 2025 was C$310.37K. For the 2025 fiscal year, TSE:CTZ's free cash flow was decreased by C$845.05K and operating cash flow was C$312.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.51MC$ 1.66MC$ 962.02KC$ -1.61MC$ 1.88M
Investing Cash Flow
C$ -1.12MC$ -5.15MC$ 1.21MC$ 2.69MC$ -2.10M
Financing Cash Flow
C$ -1.69MC$ -103.42KC$ -11.25KC$ -67.50KC$ -67.50K
End Cash Position
C$ 817.80KC$ 1.12MC$ 4.71MC$ 2.55MC$ 1.53M
Free Cash Flow
C$ 2.50MC$ 1.65MC$ 952.71KC$ -1.62MC$ 1.87M
Currency in CAD

NamSys Cash Flow