Tecsys Inc. TCS.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.52% | -113.61% | 52.28% | 129.26% | -4.84% |
| Total Depreciation and Amortization | 0.74% | 203.87% | 39.43% | 20.18% | 23.27% |
| Total Amortization of Deferred Charges | 20.73% | -0.75% | 51.61% | 39.66% | 42.11% |
| Total Other Non-Cash Items | 258.96% | -44.78% | 115.66% | 52.26% | 1,066.07% |
| Change in Net Operating Assets | 76.29% | -48.87% | 100.73% | -52.08% | 4.24% |
| Cash from Operations | 206.05% | -53.75% | 85.29% | -6.71% | 21.40% |
| Capital Expenditure | 76.87% | -8.89% | -821.81% | -144.51% | -170.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.38% | -4.76% | -58.05% | -108.66% | -2,153.08% |
| Cash from Investing | 82.16% | -6.28% | -191.55% | -120.19% | -3,303.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.49% | 68.42% | 45.37% | -4.90% | -9.60% |
| Issuance of Common Stock | -- | -98.08% | -81.36% | -- | 26.35% |
| Repurchase of Common Stock | 30.56% | -526.62% | -120.49% | -32.75% | 62.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.33% | -10.80% | -4.58% | -- |
| Other Financing Activities | -463.64% | 73.33% | 66.67% | 70.83% | 56.00% |
| Cash from Financing | -9.71% | -1,270.67% | -138.26% | -24.25% | 67.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.11% | -180.21% | 44.29% | -109.90% | -2.73% |