Tecsys Inc.
TCS.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,766 | CA$762 | CA$1,710 | CA$1,193 |
| Dep. & Amort. | CA$1,142 | CA$1,153 | CA$853 | CA$888 |
| Deferred Tax | -CA$10 | CA$104 | CA$1,537 | -CA$974 |
| Stock-Based Comp. | CA$1,073 | CA$784 | CA$536 | CA$775 |
| Change in WC | CA$1,842 | -CA$7,241 | CA$3,348 | CA$4,402 |
| Other Non-Cash | -CA$3 | -CA$219 | -CA$1,106 | CA$523 |
| Operating Cash Flow | CA$5,810 | -CA$4,657 | CA$6,878 | CA$6,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$497 | -CA$568 | -CA$331 | -CA$88 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$404 | -CA$2,471 | -CA$579 | -CA$415 |
| Investing Cash Flow | -CA$901 | -CA$3,039 | -CA$910 | -CA$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$214 | -CA$217 | -CA$209 | -CA$205 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,789 | -CA$828 | -CA$943 | -CA$1,679 |
| Dividends Paid | -CA$2,517 | CA$0 | -CA$1,261 | -CA$1,251 |
| Other Fin. Act. | -CA$7 | CA$339 | CA$3,055 | CA$953 |
| Financing Cash Flow | -CA$5,527 | -CA$706 | CA$642 | -CA$2,182 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$618 | -CA$8,402 | CA$6,610 | CA$4,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,178 | CA$27,580 | CA$20,970 | CA$16,848 |
| End Cash | CA$18,560 | CA$19,178 | CA$27,580 | CA$20,970 |
| Free Cash Flow | CA$4,908 | -CA$7,718 | CA$4,623 | CA$6,719 |