Tecsys Inc.
TCS.TO
TSX
| 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% |
