Tecsys Inc.
TCS.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | 554.60K | 1.20M | 839.50K | 555.10K |
| Total Depreciation and Amortization | 620.50K | 634.70K | -111.20K | 491.20K | 516.30K |
| Total Amortization of Deferred Charges | 202.50K | 204.50K | 711.30K | 133.70K | 145.00K |
| Total Other Non-Cash Items | 763.90K | 486.90K | 680.40K | 228.00K | 501.70K |
| Change in Net Operating Assets | 1.33M | -5.27M | 2.36M | 3.10M | 2.77M |
| Cash from Operations | 4.19M | -3.39M | 4.84M | 4.79M | 4.49M |
| Capital Expenditure | -358.20K | -413.40K | -232.90K | -61.90K | -146.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.10K | -1.80M | -407.40K | -292.00K | 3.36M |
| Cash from Investing | -649.30K | -2.21M | -640.30K | -354.00K | 3.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -214.00K | -217.00K | -209.00K | -205.00K | -204.00K |
| Issuance of Common Stock | -- | 350.00K | 3.07M | 971.00K | 320.00K |
| Repurchase of Common Stock | -2.79M | -828.00K | -943.00K | -1.68M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81M | -- | -887.20K | -880.30K | -1.73M |
| Other Financing Activities | -7.00K | -11.00K | -15.00K | -18.00K | -24.00K |
| Cash from Financing | -3.98M | -513.90K | 451.70K | -1.54M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.40K | -6.12M | 4.65M | 2.90M | 4.50M |