C
Tecsys Inc. TCS.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 51.23% -4.75% 205.29% -66.04% 324.52%
Total Depreciation and Amortization -4.86% 0.27% 585.30% -120.15% -7.26%
Total Amortization of Deferred Charges -7.79% 0.76% -80.45% 576.03% 0.65%
Total Other Non-Cash Items -54.55% 1,095.44% -119.05% 421.90% -112.02%
Change in Net Operating Assets 11.83% 150.33% -312.88% 321.04% -68.85%
Cash from Operations 6.73% 204.07% -217.48% 112.24% -43.87%
Capital Expenditure 57.75% 4.00% -43.83% 24.59% -17.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -108.68% 3,739.16% 160.33% 27.11% -22.96%
Cash from Investing -111.01% 5,048.62% 74.13% 26.09% -20.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.49% -3.03% -2.59% 1.03% 2.01%
Issuance of Common Stock 203.44% 15.52% -92.89% 821.28% -51.99%
Repurchase of Common Stock 20.09% 4.98% 55.87% -227.02% -127.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 49.24% -- -- 0.68% 46.38%
Other Financing Activities 25.00% 4.00% 7.41% 40.00% 15.09%
Cash from Financing 52.10% -103.49% 14.77% 1.21% -12.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.53% 175.58% -478.86% 426.38% -142.20%
Weiss Ratings