Production (Stage)
Tecsys Inc.
TCYSF
$28.57
-$0.8229-2.80%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 839.50K | 555.10K | 582.80K | 190.90K |
| Total Depreciation and Amortization | -111.20K | 491.20K | 516.30K | 514.90K | -106.10K |
| Total Amortization of Deferred Charges | 711.30K | 133.70K | 145.00K | 143.90K | 736.20K |
| Total Other Non-Cash Items | 680.40K | 228.00K | 501.70K | -50.40K | 264.60K |
| Change in Net Operating Assets | 2.36M | 3.10M | 2.77M | -5.50M | 2.59M |
| Cash from Operations | 4.84M | 4.79M | 4.49M | -4.31M | 3.67M |
| Capital Expenditure | -232.90K | -61.90K | -146.50K | -152.60K | -106.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.40K | -292.00K | 3.36M | 87.60K | -145.20K |
| Cash from Investing | -640.30K | -354.00K | 3.22M | -65.00K | -251.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.00K | -205.00K | -204.00K | -198.00K | -193.00K |
| Issuance of Common Stock | 3.07M | 971.00K | 320.00K | 277.00K | 3.90M |
| Repurchase of Common Stock | -943.00K | -1.68M | -2.10M | -2.21M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -887.20K | -880.30K | -1.73M | -- | -865.90K |
| Other Financing Activities | -15.00K | -18.00K | -24.00K | -25.00K | -27.00K |
| Cash from Financing | 451.70K | -1.54M | -3.21M | -1.58M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.65M | 2.90M | 4.50M | -5.95M | 1.57M |