Tecsys Inc.
TCS.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 839.50K | 555.10K | 582.80K | 190.90K | 562.20K |
| Total Depreciation and Amortization | 491.20K | 516.30K | 514.90K | -106.10K | 526.60K |
| Total Amortization of Deferred Charges | 133.70K | 145.00K | 143.90K | 736.20K | 108.90K |
| Total Other Non-Cash Items | 228.00K | 501.70K | -50.40K | 264.60K | -82.20K |
| Change in Net Operating Assets | 3.10M | 2.77M | -5.50M | 2.59M | 614.00K |
| Cash from Operations | 4.79M | 4.49M | -4.31M | 3.67M | 1.73M |
| Capital Expenditure | -61.90K | -146.50K | -152.60K | -106.10K | -140.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.00K | 3.36M | 87.60K | -145.20K | -199.20K |
| Cash from Investing | -354.00K | 3.22M | -65.00K | -251.30K | -340.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.00K | -204.00K | -198.00K | -193.00K | -195.00K |
| Issuance of Common Stock | 971.00K | 320.00K | 277.00K | 3.90M | 423.00K |
| Repurchase of Common Stock | -1.68M | -2.10M | -2.21M | -5.01M | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -880.30K | -1.73M | -- | -865.90K | -871.80K |
| Other Financing Activities | -18.00K | -24.00K | -25.00K | -27.00K | -45.00K |
| Cash from Financing | -1.54M | -3.21M | -1.58M | -1.85M | -1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | 4.50M | -5.95M | 1.57M | -481.40K |
