Tecsys Inc.
TCYSF
$26.83
-$0.61-2.22%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.75% | 17.05% | -54.83% | -11.31% | -53.53% |
| Total Depreciation and Amortization | -13.25% | -17.71% | -17.17% | -15.97% | -15.01% |
| Total Amortization of Deferred Charges | 5.47% | 4.04% | 2.78% | 1.86% | 5.68% |
| Total Other Non-Cash Items | 24.82% | 121.26% | 3.26% | -112.97% | 152.31% |
| Change in Net Operating Assets | 9.05% | 121.53% | 71.52% | -97.15% | 30,486.52% |
| Cash from Operations | 12.00% | 115.04% | -15.03% | -41.50% | 61.51% |
| Capital Expenditure | 20.59% | 16.59% | 21.66% | 29.98% | -24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.54% | 604.35% | 33.42% | -13.92% | -7.91% |
| Cash from Investing | 298.91% | 301.57% | 27.36% | 9.20% | -14.98% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -12.36% | 90.67% | 91.02% | 91.35% | 92.50% |
| Issuance of Common Stock | 68.05% | 72.89% | 174.17% | 2,244.78% | 2,803.57% |
| Repurchase of Common Stock | -398.91% | -1,512.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -7.01% | -6.78% | -6.78% | -4.97% |
| Other Financing Activities | -101.94% | -102.52% | -103.21% | -103.55% | 954.85% |
| Cash from Financing | -158.63% | -95.81% | -48.54% | 32.71% | 54.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81% | 87.94% | -249.04% | -20.80% | 201.64% |
