Tecsys Inc. TCYSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 300.00% | -113.58% | 48.96% | 129.26% | -4.84% |
| Total Depreciation and Amortization | 1.12% | 203.69% | 36.40% | 20.18% | 23.27% |
| Total Amortization of Deferred Charges | 21.17% | -0.94% | 48.32% | 39.66% | 42.11% |
| Total Other Non-Cash Items | 260.28% | -44.90% | 110.96% | 52.26% | 1,066.07% |
| Change in Net Operating Assets | 76.20% | -48.97% | 96.36% | -52.08% | 4.24% |
| Cash from Operations | 206.44% | -53.85% | 81.26% | -6.71% | 21.40% |
| Capital Expenditure | 76.78% | -8.67% | -801.78% | -144.51% | -170.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.31% | -4.57% | -54.62% | -108.66% | -2,153.08% |
| Cash from Investing | 82.09% | -6.06% | -185.23% | -120.19% | -3,303.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.49% | 68.42% | 45.37% | -4.90% | -9.60% |
| Issuance of Common Stock | -- | -98.08% | -81.36% | -- | 26.35% |
| Repurchase of Common Stock | 30.56% | -526.62% | -120.49% | -32.75% | 62.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.12% | -8.38% | -4.58% | -- |
| Other Financing Activities | -463.64% | 73.33% | 66.67% | 70.83% | 56.00% |
| Cash from Financing | -10.12% | -1,268.34% | -133.07% | -24.25% | 67.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.27% | -180.05% | 41.15% | -109.90% | -2.73% |