Tecsys Inc. TCYSF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.58M | 2.91M | 4.28M | 3.87M | 3.15M |
| Total Depreciation and Amortization | 2.05M | 2.04M | 1.81M | 1.64M | 1.53M |
| Total Amortization of Deferred Charges | 1.35M | 1.31M | 1.32M | 1.25M | 1.19M |
| Total Other Non-Cash Items | 3.37M | 2.11M | 2.41M | 2.16M | 1.90M |
| Change in Net Operating Assets | 7.36M | 3.34M | 4.50M | 1.51M | 2.95M |
| Cash from Operations | 18.71M | 11.71M | 14.32M | 10.43M | 10.73M |
| Capital Expenditure | -1.27M | -1.58M | -1.56M | -1.07M | -854.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -2.97M | -2.95M | -2.79M | 865.20K |
| Cash from Investing | -2.73M | -4.55M | -4.51M | -3.86M | 10.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -545.00K | -609.00K | -752.00K | -845.00K | -835.00K |
| Issuance of Common Stock | 240.00K | 590.00K | 3.60M | 4.39M | 4.71M |
| Repurchase of Common Stock | -12.98M | -13.23M | -8.26M | -6.24M | -5.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73M | -3.73M | -3.66M | -3.58M | -3.50M |
| Other Financing Activities | -79.00K | -28.00K | -39.00K | -51.00K | -68.00K |
| Cash from Financing | -13.40M | -13.35M | -7.62M | -5.58M | -4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | -6.19M | 2.18M | 990.40K | 5.93M |