Tecsys Inc. TCYSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | -163.40K | 1.25M | 1.27M | 554.60K |
| Total Depreciation and Amortization | 641.80K | 115.30K | 670.00K | 620.50K | 634.70K |
| Total Amortization of Deferred Charges | 247.80K | 704.60K | 198.30K | 202.50K | 204.50K |
| Total Other Non-Cash Items | 1.75M | 374.90K | 481.00K | 763.90K | 486.90K |
| Change in Net Operating Assets | -1.25M | 1.20M | 6.08M | 1.33M | -5.27M |
| Cash from Operations | 3.61M | 2.23M | 8.68M | 4.19M | -3.39M |
| Capital Expenditure | -96.00K | -253.10K | -558.20K | -358.20K | -413.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.10K | -426.00K | -451.50K | -291.10K | -1.80M |
| Cash from Investing | -396.10K | -679.10K | -1.01M | -649.30K | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.00K | -66.00K | -112.00K | -214.00K | -217.00K |
| Issuance of Common Stock | -- | 59.00K | 181.00K | -- | 350.00K |
| Repurchase of Common Stock | -575.00K | -5.91M | -3.70M | -2.79M | -828.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -959.20K | -954.10K | -1.81M | -- |
| Other Financing Activities | -62.00K | -4.00K | -6.00K | -7.00K | -11.00K |
| Cash from Financing | -565.90K | -5.28M | -3.58M | -3.98M | -513.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -3.72M | 4.09M | -445.40K | -6.12M |