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 | 700.50K | 663.80K | 651.30K | 631.00K | 626.60K |
| Total Depreciation and Amortization | 7.83M | 7.30M | 6.82M | 6.86M | 6.77M |
| Total Amortization of Deferred Charges | 3.11M | 3.11M | 3.17M | 3.17M | 3.17M |
| Total Other Non-Cash Items | 1.69M | 1.22M | 788.80K | 768.70K | 760.00K |
| Change in Net Operating Assets | 803.10K | 597.30K | 395.60K | -98.90K | -604.50K |
| Cash from Operations | 14.14M | 12.89M | 11.83M | 11.34M | 10.73M |
| Capital Expenditure | -1.29M | -1.14M | -1.00M | -1.44M | -1.87M |
| Sale of Property, Plant, and Equipment | 47.40K | 145.40K | 243.40K | 274.30K | 304.70K |
| Cash Acquisitions | -- | -200.60K | -399.30K | -399.30K | -399.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -953.70K | -833.50K | -713.80K | -582.30K |
| Cash from Investing | -2.32M | -2.14M | -1.99M | -2.28M | -2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -1.65M | -1.59M | -1.51M | -1.44M |
| Issuance of Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -2.99M | -1.50M | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -999.40K | -930.60K | -881.10K | -881.10K | -881.10K |
| Other Financing Activities | -15.00K | 500.00 | 16.00K | 24.00K | 32.00K |
| Cash from Financing | -7.17M | -4.96M | -2.88M | -2.78M | -2.66M |
| Foreign Exchange rate Adjustments | 35.50K | -62.30K | -158.50K | -21.70K | 113.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | 5.73M | 6.79M | 6.25M | 5.64M |