Production (Stage)
Tecsys Inc.
TCS.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.18M | 2.17M | 1.89M | 1.09M | 1.38M |
| Total Depreciation and Amortization | 1.41M | 1.42M | 1.45M | 1.50M | 1.57M |
| Total Amortization of Deferred Charges | 1.13M | 1.16M | 1.13M | 1.10M | 1.06M |
| Total Other Non-Cash Items | 1.36M | 943.90K | 633.70K | 816.10K | -215.90K |
| Change in Net Operating Assets | 2.72M | 2.95M | 465.60K | -333.00K | -297.10K |
| Cash from Operations | 9.80M | 8.64M | 5.58M | 4.17M | 3.50M |
| Capital Expenditure | -593.90K | -467.10K | -545.90K | -519.40K | -443.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75M | 3.01M | 3.11M | -418.80K | -648.10K |
| Cash from Investing | 2.16M | 2.55M | 2.56M | -938.30K | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -816.00K | -800.00K | -790.00K | -785.00K | -786.00K |
| Issuance of Common Stock | 4.64M | 5.47M | 4.92M | 5.48M | 6.96M |
| Repurchase of Common Stock | -6.93M | -11.00M | -10.85M | -9.43M | -7.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.48M | -3.47M | -3.36M | -3.36M |
| Other Financing Activities | -82.00K | -94.00K | -121.00K | -150.00K | -163.00K |
| Cash from Financing | -5.86M | -8.16M | -8.50M | -6.95M | -4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 3.02M | -363.90K | -3.72M | -1.82M |