Tecsys Inc. TCYSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,457.65% | -113.07% | -1.74% | 129.46% | -53.90% |
| Total Depreciation and Amortization | 456.63% | -82.79% | 7.98% | -2.24% | 670.77% |
| Total Amortization of Deferred Charges | -64.83% | 255.32% | -2.07% | -0.98% | -71.25% |
| Total Other Non-Cash Items | 367.91% | -22.06% | -37.03% | 56.89% | -28.44% |
| Change in Net Operating Assets | -204.33% | -80.24% | 358.22% | 125.19% | -323.74% |
| Cash from Operations | 61.54% | -74.28% | 107.37% | 223.52% | -170.04% |
| Capital Expenditure | 62.07% | 54.66% | -55.83% | 13.35% | -77.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.55% | 5.65% | -55.10% | 83.81% | -341.46% |
| Cash from Investing | 41.67% | 32.74% | -55.51% | 70.65% | -245.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.82% | 41.07% | 47.66% | 1.38% | -3.83% |
| Issuance of Common Stock | -- | -67.40% | -- | -- | -88.60% |
| Repurchase of Common Stock | 90.27% | -59.62% | -32.74% | -236.84% | 12.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.53% | 47.40% | -- | -- |
| Other Financing Activities | -1,450.00% | 33.33% | 14.29% | 36.36% | 26.67% |
| Cash from Financing | 89.28% | -47.48% | 10.16% | -675.05% | -213.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.07% | -190.94% | 1,019.20% | 92.72% | -231.50% |