Tecsys Inc.
TCYSF
$18.89
$0.824.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.28% | 129.26% | -4.84% | 530.23% | 49.32% |
| Total Depreciation and Amortization | 39.43% | 20.18% | 23.27% | -4.81% | -6.72% |
| Total Amortization of Deferred Charges | 51.61% | 39.66% | 42.11% | -3.38% | 22.77% |
| Total Other Non-Cash Items | 115.66% | 52.26% | 1,066.07% | 157.14% | 377.37% |
| Change in Net Operating Assets | 100.73% | -52.08% | 4.24% | -8.88% | 404.50% |
| Cash from Operations | 85.29% | -6.71% | 21.40% | 31.83% | 176.96% |
| Capital Expenditure | -821.81% | -144.51% | -170.90% | -119.51% | 56.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.05% | -108.66% | -2,153.08% | -180.58% | -46.59% |
| Cash from Investing | -191.55% | -120.19% | -3,303.08% | -154.80% | -4.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.37% | -4.90% | -9.60% | -8.29% | -5.13% |
| Issuance of Common Stock | -81.36% | -- | 26.35% | -21.22% | 129.55% |
| Repurchase of Common Stock | -120.49% | -32.75% | 62.55% | 81.18% | -9.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80% | -4.58% | -- | -2.46% | -0.97% |
| Other Financing Activities | 66.67% | 70.83% | 56.00% | 44.44% | 60.00% |
| Cash from Financing | -138.26% | -24.25% | 67.38% | 124.44% | 17.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.29% | -109.90% | -2.73% | 196.00% | 702.53% |