NamSys (CTZ) Cash flow

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NamSys Cash Flow

TSE:CTZ's free cash flow for Q4 2025 was C$657.34K. For the 2025 fiscal year, TSE:CTZ's free cash flow was decreased by C$-312.98K and operating cash flow was C$660.91K. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	C$ 2.20M	C$ 2.51M	C$ 1.66M	C$ 962.02K	C$ -1.61M
Investing Cash Flow	C$ -2.16M	C$ -1.12M	C$ -5.15M	C$ 1.21M	C$ 2.69M
Financing Cash Flow	C$ -9.30K	C$ -1.69M	C$ -103.42K	C$ -11.25K	C$ -67.50K
End Cash Position	C$ 846.42K	C$ 817.80K	C$ 1.12M	C$ 4.71M	C$ 2.55M
Free Cash Flow	C$ 2.19M	C$ 2.50M	C$ 1.65M	C$ 952.71K	C$ -1.62M

Currency in CAD