C
Tecsys Inc. TCYSF
$26.83 -$0.61-2.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 2.17M 1.89M 1.09M 1.38M 1.52M
Total Depreciation and Amortization 1.42M 1.45M 1.50M 1.57M 1.63M
Total Amortization of Deferred Charges 1.16M 1.13M 1.10M 1.06M 1.10M
Total Other Non-Cash Items 943.90K 633.70K 816.10K -215.90K 756.20K
Change in Net Operating Assets 2.95M 465.60K -333.00K -297.10K 2.70M
Cash from Operations 8.64M 5.58M 4.17M 3.50M 7.71M
Capital Expenditure -467.10K -545.90K -519.40K -443.30K -588.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.01M 3.11M -418.80K -648.10K -691.90K
Cash from Investing 2.55M 2.56M -938.30K -1.09M -1.28M
Total Debt Issued -- -- -- -- -5.00M
Total Debt Repaid -800.00K -790.00K -785.00K -786.00K -712.00K
Issuance of Common Stock 5.47M 4.92M 5.48M 6.96M 3.25M
Repurchase of Common Stock -11.00M -10.85M -9.43M -7.22M -2.21M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.48M -3.47M -3.36M -3.36M -3.31M
Other Financing Activities -94.00K -121.00K -150.00K -163.00K 4.85M
Cash from Financing -8.16M -8.50M -6.95M -4.23M -3.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.02M -363.90K -3.72M -1.82M 3.27M
Weiss Ratings