Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,766 | $762 | $1,710 | $1,193 |
| Dep. & Amort. | $1,142 | $1,153 | $853 | $888 |
| Deferred Tax | -$10 | $104 | $1,537 | -$974 |
| Stock-Based Comp. | $1,073 | $784 | $536 | $775 |
| Change in WC | $1,842 | -$7,241 | $3,348 | $4,402 |
| Other Non-Cash | -$1,672 | -$219 | -$1,106 | $523 |
| Operating Cash Flow | $4,141 | -$4,657 | $6,878 | $6,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$497 | -$568 | -$331 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$146 | -$2,471 | -$579 | -$415 |
| Investing Cash Flow | -$643 | -$3,039 | -$910 | -$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$214 | -$217 | -$209 | -$205 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,990 | -$828 | -$943 | -$1,679 |
| Dividends Paid | -$1,796 | $0 | -$1,261 | -$1,251 |
| Other Fin. Act. | $61 | $339 | $3,055 | $953 |
| Financing Cash Flow | -$3,938 | -$706 | $642 | -$2,182 |
| Forex Effect | -$161 | $0 | $0 | $0 |
| Net Chg. in Cash | -$601 | -$8,402 | $6,610 | $4,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,842 | $27,580 | $20,970 | $16,848 |
| End Cash | $13,241 | $19,178 | $27,580 | $20,970 |
| Free Cash Flow | $4,908 | -$7,718 | $4,623 | $6,719 |