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 49.32% 321.69% -33.61% -42.03% -14.66%
Total Depreciation and Amortization -6.72% -9.07% -11.94% -128.17% -19.98%
Total Amortization of Deferred Charges 22.77% 34.01% 35.24% -5.03% 8.68%
Total Other Non-Cash Items 377.37% -26.66% 95.34% -78.60% 85.11%
Change in Net Operating Assets 404.50% 40.51% -0.66% -53.73% 114.44%
Cash from Operations 176.96% 45.67% 13.42% -53.43% 151.04%
Capital Expenditure 56.01% -22.08% -99.48% 57.73% 32.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.59% 2,175.99% 161.82% 23.17% -61.69%
Cash from Investing -4.12% 1,240.64% 70.20% 42.89% -3.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.13% -2.51% 0.50% -62.18% 97.55%
Issuance of Common Stock 129.55% -63.68% -84.29% 2,006.49% 2,720.00%
Repurchase of Common Stock -9.60% -212.18% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.97% -6.67% -- -7.21% -7.51%
Other Financing Activities 60.00% 54.72% 34.21% -100.54% 51.09%
Cash from Financing 17.94% -93.31% -237.71% -139.57% 38.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 702.53% 294.41% -46.78% -76.44% 92.89%
Weiss Ratings