Tracsis Plc
TCIIF
$5.60
-$2.33-29.37%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 658.40K | 628.10K | -287.30K | -298.70K | 621.70K |
| Total Depreciation and Amortization | 1.46M | 1.39M | 2.44M | 2.54M | 921.70K |
| Total Amortization of Deferred Charges | 1.59M | 1.52M | -- | -- | 1.59M |
| Total Other Non-Cash Items | 1.08M | 1.03M | -204.30K | -212.40K | 605.70K |
| Change in Net Operating Assets | 59.30K | 56.60K | 336.90K | 350.30K | -146.50K |
| Cash from Operations | 4.85M | 4.62M | 2.29M | 2.38M | 3.60M |
| Capital Expenditure | -491.90K | -469.30K | -159.00K | -165.40K | -341.40K |
| Sale of Property, Plant, and Equipment | 24.30K | 23.10K | -- | -- | 122.30K |
| Cash Acquisitions | -- | -- | -- | -- | -200.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.50K | -282.90K | -248.30K | -258.20K | -164.30K |
| Cash from Investing | -764.20K | -729.00K | -407.30K | -423.50K | -584.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -509.50K | -509.50K | -342.00K | -342.00K | -452.00K |
| Issuance of Common Stock | -- | -- | 4.00K | 4.00K | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -- | -- | -3.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -511.50K | -487.90K | -- | -- | -442.70K |
| Other Financing Activities | -7.50K | -7.50K | -- | -- | 8.00K |
| Cash from Financing | -3.22M | -3.08M | -424.90K | -441.80K | -1.01M |
| Foreign Exchange rate Adjustments | 19.50K | 18.60K | -1.30K | -1.30K | -78.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 878.10K | 837.70K | 1.45M | 1.51M | 1.92M |