Tecsys Inc.
TCS.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.81% | 0.46% | 129.46% | -53.90% | 43.31% |
| Total Depreciation and Amortization | -83.14% | 10.38% | -2.24% | 670.77% | -122.64% |
| Total Amortization of Deferred Charges | 248.30% | 0.10% | -0.98% | -71.25% | 432.01% |
| Total Other Non-Cash Items | -23.59% | -35.63% | 56.89% | -28.44% | 198.42% |
| Change in Net Operating Assets | -80.63% | 368.43% | 125.19% | -323.74% | -23.95% |
| Cash from Operations | -74.78% | 111.99% | 223.52% | -170.04% | 1.03% |
| Capital Expenditure | 55.56% | -59.30% | 13.35% | -77.50% | -276.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52% | -58.54% | 83.81% | -341.46% | -39.52% |
| Cash from Investing | 34.07% | -58.96% | 70.65% | -245.46% | -80.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.07% | 47.66% | 1.38% | -3.83% | -1.95% |
| Issuance of Common Stock | -67.40% | -- | -- | -88.60% | 216.17% |
| Repurchase of Common Stock | -59.62% | -32.74% | -236.84% | 12.20% | 43.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 46.22% | -- | -- | -0.78% |
| Other Financing Activities | 33.33% | 14.29% | 36.36% | 26.67% | 16.67% |
| Cash from Financing | -44.55% | 8.15% | -675.05% | -213.77% | 129.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.13% | 1,039.67% | 92.72% | -231.50% | 60.34% |