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 | 5.90% | 2.03% | 6.60% | 1.45% | -81.00% |
| Total Depreciation and Amortization | 58.36% | 52.57% | -1.80% | 3.62% | 15.14% |
| Total Amortization of Deferred Charges | -0.16% | -3.82% | -- | -- | -2.04% |
| Total Other Non-Cash Items | 77.89% | 71.39% | 8.96% | 3.93% | 131.54% |
| Change in Net Operating Assets | 140.48% | 139.01% | 313.77% | 325.56% | -111.85% |
| Cash from Operations | 34.74% | 29.81% | 27.27% | 34.29% | -28.28% |
| Capital Expenditure | -44.08% | -38.81% | 73.47% | 71.99% | 57.25% |
| Sale of Property, Plant, and Equipment | -80.13% | -80.92% | -- | -- | 20,283.33% |
| Cash Acquisitions | -- | -- | -- | -- | 95.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.46% | -73.88% | -93.08% | -103.79% | -113.42% |
| Cash from Investing | -30.83% | -26.04% | 41.56% | 38.34% | 85.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.72% | -12.72% | -27.37% | -27.37% | -24.69% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -42,642.86% | -42,642.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54% | -11.29% | -- | -- | -11.32% |
| Other Financing Activities | -193.75% | -193.75% | -- | -- | -5.88% |
| Cash from Financing | -218.37% | -206.73% | -31.43% | -38.67% | -21.99% |
| Foreign Exchange rate Adjustments | 124.90% | 123.97% | -100.96% | -100.97% | -174.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.32% | -55.99% | 59.33% | 68.12% | 498.66% |