Tecsys Inc.
TCS.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.31M | 3.87M | 3.15M | 3.18M | 2.17M |
| Total Depreciation and Amortization | 1.83M | 1.64M | 1.53M | 1.41M | 1.42M |
| Total Amortization of Deferred Charges | 1.32M | 1.25M | 1.19M | 1.13M | 1.16M |
| Total Other Non-Cash Items | 2.42M | 2.16M | 1.90M | 1.36M | 943.90K |
| Change in Net Operating Assets | 4.63M | 1.51M | 2.95M | 2.72M | 2.95M |
| Cash from Operations | 14.51M | 10.43M | 10.73M | 9.80M | 8.64M |
| Capital Expenditure | -1.58M | -1.07M | -854.70K | -593.90K | -467.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96M | -2.79M | 865.20K | 2.75M | 3.01M |
| Cash from Investing | -4.53M | -3.86M | 10.30K | 2.16M | 2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -752.00K | -845.00K | -835.00K | -816.00K | -800.00K |
| Issuance of Common Stock | 3.60M | 4.39M | 4.71M | 4.64M | 5.47M |
| Repurchase of Common Stock | -8.26M | -6.24M | -5.55M | -6.93M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68M | -3.58M | -3.50M | -3.50M | -3.48M |
| Other Financing Activities | -39.00K | -51.00K | -68.00K | -82.00K | -94.00K |
| Cash from Financing | -7.70M | -5.58M | -4.80M | -5.86M | -8.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | 990.40K | 5.93M | 6.10M | 3.02M |