Tecsys Inc.
TCS.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.40% | 130.39% | 42.75% | 17.05% | -54.83% |
| Total Depreciation and Amortization | 1.85% | -10.29% | -13.25% | -17.71% | -17.17% |
| Total Amortization of Deferred Charges | 8.87% | 7.00% | 5.47% | 4.04% | 2.78% |
| Total Other Non-Cash Items | 132.45% | 729.78% | 24.82% | 121.26% | 3.26% |
| Change in Net Operating Assets | 986.70% | 1,015.38% | 9.05% | 121.53% | 71.52% |
| Cash from Operations | 157.33% | 180.13% | 12.00% | 115.04% | -15.03% |
| Capital Expenditure | -64.56% | -33.97% | 20.59% | 16.59% | 21.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.59% | 524.52% | 535.54% | 604.35% | 33.42% |
| Cash from Investing | 101.10% | 297.66% | 298.91% | 301.57% | 27.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.37% | -3.82% | -12.36% | 90.67% | 91.02% |
| Issuance of Common Stock | -14.00% | -33.40% | 68.05% | 72.89% | 174.17% |
| Repurchase of Common Stock | 41.11% | 3.89% | -398.91% | -1,512.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -4.11% | -5.30% | -7.01% | -6.78% |
| Other Financing Activities | 54.67% | 49.69% | -101.94% | -102.52% | -103.21% |
| Cash from Financing | 30.92% | -38.52% | -158.63% | -95.81% | -48.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.44% | 434.13% | -7.81% | 87.94% | -249.04% |