Tecsys Inc.
TCYSF
$21.14
-$0.23-1.08%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.46% | -53.90% | 43.31% | 51.23% | -4.75% |
| Total Depreciation and Amortization | -2.24% | 670.77% | -122.64% | -4.86% | 0.27% |
| Total Amortization of Deferred Charges | -0.98% | -71.25% | 432.01% | -7.79% | 0.76% |
| Total Other Non-Cash Items | 56.89% | -28.44% | 198.42% | -54.55% | 1,095.44% |
| Change in Net Operating Assets | 125.19% | -323.74% | -23.95% | 11.83% | 150.33% |
| Cash from Operations | 223.52% | -170.04% | 1.03% | 6.73% | 204.07% |
| Capital Expenditure | 13.35% | -77.50% | -276.25% | 57.75% | 4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.81% | -341.46% | -39.52% | -108.68% | 3,739.16% |
| Cash from Investing | 70.65% | -245.46% | -80.88% | -111.01% | 5,048.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.38% | -3.83% | -1.95% | -0.49% | -3.03% |
| Issuance of Common Stock | -- | -88.60% | 216.17% | 203.44% | 15.52% |
| Repurchase of Common Stock | -236.84% | 12.20% | 43.84% | 20.09% | 4.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.78% | 49.24% | -- |
| Other Financing Activities | 36.36% | 26.67% | 16.67% | 25.00% | 4.00% |
| Cash from Financing | -675.05% | -213.77% | 129.42% | 52.10% | -103.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.72% | -231.50% | 60.34% | -35.53% | 175.58% |