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 | 4.82% | 318.62% | 3.82% | -148.05% | 0.99% |
| Total Depreciation and Amortization | 4.82% | -42.98% | -3.82% | 175.48% | 0.99% |
| Total Amortization of Deferred Charges | 4.83% | -- | -- | -- | 0.98% |
| Total Other Non-Cash Items | 4.82% | 603.18% | 3.81% | -135.07% | 0.98% |
| Change in Net Operating Assets | 4.77% | -83.20% | -3.83% | 339.11% | -0.96% |
| Cash from Operations | 4.82% | 102.15% | -3.82% | -33.89% | 0.99% |
| Capital Expenditure | -4.82% | -195.16% | 3.87% | 51.55% | -0.98% |
| Sale of Property, Plant, and Equipment | 5.19% | -- | -- | -- | 0.99% |
| Cash Acquisitions | -- | -- | -- | -- | -0.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.81% | -13.93% | 3.83% | -57.15% | -0.98% |
| Cash from Investing | -4.83% | -78.98% | 3.83% | 27.50% | -0.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -48.98% | 0.00% | 24.34% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84% | -- | -- | -- | -0.98% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -4.82% | -623.98% | 3.83% | 56.38% | -0.99% |
| Foreign Exchange rate Adjustments | 4.84% | 1,530.77% | 0.00% | 98.34% | -0.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82% | -42.39% | -3.82% | -21.36% | 0.98% |