Tecsys Inc. TCYSF
$24.07
$1.727.70%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | -163.70K | 1.28M | 1.27M | 554.60K |
| Total Depreciation and Amortization | 639.40K | 115.50K | 684.90K | 620.50K | 634.70K |
| Total Amortization of Deferred Charges | 246.90K | 706.00K | 202.70K | 202.50K | 204.50K |
| Total Other Non-Cash Items | 1.75M | 375.70K | 491.70K | 763.90K | 486.90K |
| Change in Net Operating Assets | -1.25M | 1.20M | 6.22M | 1.33M | -5.27M |
| Cash from Operations | 3.59M | 2.24M | 8.88M | 4.19M | -3.39M |
| Capital Expenditure | -95.60K | -253.60K | -570.60K | -358.20K | -413.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.00K | -426.80K | -461.50K | -291.10K | -1.80M |
| Cash from Investing | -394.70K | -680.50K | -1.03M | -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 | -- | -961.10K | -975.40K | -1.81M | -- |
| Other Financing Activities | -62.00K | -4.00K | -6.00K | -7.00K | -11.00K |
| Cash from Financing | -563.80K | -5.29M | -3.66M | -3.98M | -513.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | -3.73M | 4.19M | -445.40K | -6.12M |