Tecsys Inc. TCS.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.85% | -7.50% | 98.71% | 104.64% | 190.40% |
| Total Depreciation and Amortization | 34.57% | 45.66% | 29.13% | 12.64% | 1.85% |
| Total Amortization of Deferred Charges | 13.70% | 16.03% | 14.00% | 10.41% | 8.87% |
| Total Other Non-Cash Items | 78.13% | 55.78% | 156.69% | 240.73% | 132.45% |
| Change in Net Operating Assets | 154.01% | 27.94% | 57.01% | 224.36% | 986.70% |
| Cash from Operations | 76.13% | 21.48% | 68.03% | 86.99% | 157.33% |
| Capital Expenditure | -49.53% | -168.70% | -237.21% | -95.35% | -64.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.87% | -208.24% | -198.17% | -189.79% | 306.59% |
| Cash from Investing | -26,863.11% | -312.02% | -278.05% | -250.59% | 101.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.73% | 25.37% | 6.00% | -6.96% | -6.37% |
| Issuance of Common Stock | -94.91% | -87.28% | -34.11% | -10.70% | -14.00% |
| Repurchase of Common Stock | -133.74% | -90.77% | 24.90% | 42.52% | 41.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10% | -7.10% | -5.63% | -3.15% | -4.11% |
| Other Financing Activities | -16.18% | 65.85% | 58.51% | 57.85% | 54.67% |
| Cash from Financing | -180.91% | -129.22% | 5.65% | 34.35% | 30.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.42% | -200.14% | -24.62% | 372.16% | 259.44% |