Production (Stage)
Tecsys Inc.
TCS.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.31% | 51.23% | -4.75% | 205.29% | -66.04% |
| Total Depreciation and Amortization | -122.64% | -4.86% | 0.27% | 585.30% | -120.15% |
| Total Amortization of Deferred Charges | 432.01% | -7.79% | 0.76% | -80.45% | 576.03% |
| Total Other Non-Cash Items | 198.42% | -54.55% | 1,095.44% | -119.05% | 421.90% |
| Change in Net Operating Assets | -23.95% | 11.83% | 150.33% | -312.88% | 321.04% |
| Cash from Operations | 1.03% | 6.73% | 204.07% | -217.48% | 112.24% |
| Capital Expenditure | -276.25% | 57.75% | 4.00% | -43.83% | 24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.52% | -108.68% | 3,739.16% | 160.33% | 27.11% |
| Cash from Investing | -80.88% | -111.01% | 5,048.62% | 74.13% | 26.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95% | -0.49% | -3.03% | -2.59% | 1.03% |
| Issuance of Common Stock | 216.17% | 203.44% | 15.52% | -92.89% | 821.28% |
| Repurchase of Common Stock | 43.84% | 20.09% | 4.98% | 55.87% | -227.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | 49.24% | -- | -- | 0.68% |
| Other Financing Activities | 16.67% | 25.00% | 4.00% | 7.41% | 40.00% |
| Cash from Financing | 129.42% | 52.10% | -103.49% | 14.77% | 1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.34% | -35.53% | 175.58% | -478.86% | 426.38% |