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 | 11.79% | -79.74% | -88.80% | -91.13% | -92.51% |
| Total Depreciation and Amortization | 15.68% | 9.70% | 4.69% | 7.88% | 10.25% |
| Total Amortization of Deferred Charges | -1.98% | -2.92% | -0.77% | -0.77% | -0.77% |
| Total Other Non-Cash Items | 122.21% | 168.90% | 118.70% | 121.84% | 126.72% |
| Change in Net Operating Assets | 232.85% | -23.31% | -81.31% | 81.66% | 80.34% |
| Cash from Operations | 31.78% | 6.10% | -11.90% | -10.12% | -8.96% |
| Capital Expenditure | 31.23% | 51.21% | 63.61% | 37.70% | 0.52% |
| Sale of Property, Plant, and Equipment | -84.44% | -20.55% | 289.44% | 641.35% | 2,482.20% |
| Cash Acquisitions | -- | 95.63% | 95.38% | 95.67% | 95.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.48% | -218.31% | -138.77% | -131.33% | -124.21% |
| Cash from Investing | 8.73% | 63.86% | 78.29% | 75.24% | 72.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.18% | -21.75% | -25.83% | -10.03% | 3.35% |
| Issuance of Common Stock | 0.00% | -60.98% | -75.76% | -87.97% | -92.00% |
| Repurchase of Common Stock | -42,642.86% | -42,742.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43% | -11.30% | -12.76% | -12.76% | -12.76% |
| Other Financing Activities | -146.88% | -98.46% | -51.52% | -26.15% | 0.00% |
| Cash from Financing | -169.69% | -100.23% | -26.81% | -17.97% | -9.44% |
| Foreign Exchange rate Adjustments | -68.61% | -121.05% | -133.42% | -105.53% | -63.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.96% | 41.85% | 178.05% | 337.84% | 1,210.18% |