Tecsys Inc.
TCS.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84% | 530.23% | 49.32% | 321.69% | -33.61% |
| Total Depreciation and Amortization | 23.27% | -4.81% | -6.72% | -9.07% | -11.94% |
| Total Amortization of Deferred Charges | 42.11% | -3.38% | 22.77% | 34.01% | 35.24% |
| Total Other Non-Cash Items | 1,066.07% | 157.14% | 377.37% | -26.66% | 95.34% |
| Change in Net Operating Assets | 4.24% | -8.88% | 404.50% | 40.51% | -0.66% |
| Cash from Operations | 21.40% | 31.83% | 176.96% | 45.67% | 13.42% |
| Capital Expenditure | -170.90% | -119.51% | 56.01% | -22.08% | -99.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,153.08% | -180.58% | -46.59% | 2,175.99% | 161.82% |
| Cash from Investing | -3,303.08% | -154.80% | -4.12% | 1,240.64% | 70.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60% | -8.29% | -5.13% | -2.51% | 0.50% |
| Issuance of Common Stock | 26.35% | -21.22% | 129.55% | -63.68% | -84.29% |
| Repurchase of Common Stock | 62.55% | 81.18% | -9.60% | -212.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.46% | -0.97% | -6.67% | -- |
| Other Financing Activities | 56.00% | 44.44% | 60.00% | 54.72% | 34.21% |
| Cash from Financing | 67.38% | 124.44% | 17.94% | -93.31% | -237.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73% | 196.00% | 702.53% | 294.41% | -46.78% |