Tecsys Inc. TCS.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.60M | 2.94M | 4.31M | 3.87M | 3.15M |
| Total Depreciation and Amortization | 2.06M | 2.06M | 1.83M | 1.64M | 1.53M |
| Total Amortization of Deferred Charges | 1.36M | 1.32M | 1.32M | 1.25M | 1.19M |
| Total Other Non-Cash Items | 3.38M | 2.12M | 2.42M | 2.16M | 1.90M |
| Change in Net Operating Assets | 7.50M | 3.48M | 4.63M | 1.51M | 2.95M |
| Cash from Operations | 18.90M | 11.91M | 14.51M | 10.43M | 10.73M |
| Capital Expenditure | -1.28M | -1.60M | -1.58M | -1.07M | -854.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -2.98M | -2.96M | -2.79M | 865.20K |
| Cash from Investing | -2.76M | -4.57M | -4.53M | -3.86M | 10.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -545.00K | -609.00K | -752.00K | -845.00K | -835.00K |
| Issuance of Common Stock | 240.00K | 590.00K | 3.60M | 4.39M | 4.71M |
| Repurchase of Common Stock | -12.98M | -13.23M | -8.26M | -6.24M | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.75M | -3.68M | -3.58M | -3.50M |
| Other Financing Activities | -79.00K | -28.00K | -39.00K | -51.00K | -68.00K |
| Cash from Financing | -13.49M | -13.44M | -7.70M | -5.58M | -4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -6.11M | 2.28M | 990.40K | 5.93M |