Tecsys Inc.
TCS.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | 129.46% | -53.90% | 43.31% | 51.23% |
| Total Depreciation and Amortization | 10.38% | -2.24% | 670.77% | -122.64% | -4.86% |
| Total Amortization of Deferred Charges | 0.10% | -0.98% | -71.25% | 432.01% | -7.79% |
| Total Other Non-Cash Items | -35.63% | 56.89% | -28.44% | 198.42% | -54.55% |
| Change in Net Operating Assets | 368.43% | 125.19% | -323.74% | -23.95% | 11.83% |
| Cash from Operations | 111.99% | 223.52% | -170.04% | 1.03% | 6.73% |
| Capital Expenditure | -59.30% | 13.35% | -77.50% | -276.25% | 57.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.54% | 83.81% | -341.46% | -39.52% | -108.68% |
| Cash from Investing | -58.96% | 70.65% | -245.46% | -80.88% | -111.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.66% | 1.38% | -3.83% | -1.95% | -0.49% |
| Issuance of Common Stock | -- | -- | -88.60% | 216.17% | 203.44% |
| Repurchase of Common Stock | -32.74% | -236.84% | 12.20% | 43.84% | 20.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.22% | -- | -- | -0.78% | 49.24% |
| Other Financing Activities | 14.29% | 36.36% | 26.67% | 16.67% | 25.00% |
| Cash from Financing | 8.15% | -675.05% | -213.77% | 129.42% | 52.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,039.67% | 92.72% | -231.50% | 60.34% | -35.53% |