Production (Stage)
Tecsys Inc.
TCS.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.39% | 42.75% | 17.05% | -54.83% | -11.31% |
| Total Depreciation and Amortization | -10.29% | -13.25% | -17.71% | -17.17% | -15.97% |
| Total Amortization of Deferred Charges | 7.00% | 5.47% | 4.04% | 2.78% | 1.86% |
| Total Other Non-Cash Items | 729.78% | 24.82% | 121.26% | 3.26% | -112.97% |
| Change in Net Operating Assets | 1,015.38% | 9.05% | 121.53% | 71.52% | -97.15% |
| Cash from Operations | 180.13% | 12.00% | 115.04% | -15.03% | -41.50% |
| Capital Expenditure | -33.97% | 20.59% | 16.59% | 21.66% | 29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 524.52% | 535.54% | 604.35% | 33.42% | -13.92% |
| Cash from Investing | 297.66% | 298.91% | 301.57% | 27.36% | 9.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.82% | -12.36% | 90.67% | 91.02% | 91.35% |
| Issuance of Common Stock | -33.40% | 68.05% | 72.89% | 174.17% | 2,244.78% |
| Repurchase of Common Stock | 3.89% | -398.91% | -1,512.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -5.30% | -7.01% | -6.78% | -6.78% |
| Other Financing Activities | 49.69% | -101.94% | -102.52% | -103.21% | -103.55% |
| Cash from Financing | -38.52% | -158.63% | -95.81% | -48.54% | 32.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.13% | -7.81% | 87.94% | -249.04% | -20.80% |