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TCS Tecsys Inc

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  • 39.820
  • +0.440+1.12%
15min DelayPost Market Mar 11 15:59 ET
587.11MMarket Cap199.10P/E (TTM)

Tecsys Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
191.52%6.81M
46.46%6.13M
11.14%-5.91M
-41.90%4.86M
-53.34%4.98M
151.13%2.34M
-41.72%4.18M
-32.29%-6.65M
69.01%8.36M
26.29%10.68M
Net income from continuing operations
57.18%1.19M
322.94%758K
-31.85%798K
-11.49%1.85M
-41.93%259K
-14.53%759K
-147.55%-340K
2,827.50%1.17M
-53.35%2.09M
-82.75%446K
Operating gains losses
257.07%655K
-81.40%152K
92.09%-98K
-114.51%-274K
-67.13%565K
6.71%-417K
-16.55%817K
-242.27%-1.24M
69.11%1.89M
995.31%1.72M
Depreciation and amortization
3.50%888K
-1.63%903K
-2.17%902K
-8.29%3.55M
-13.37%855K
-16.05%858K
-2.03%918K
-0.65%922K
-4.68%3.87M
0.30%987K
Remuneration paid in stock
30.47%775K
37.15%993K
43.14%647K
5.70%2.3M
16.70%531K
10.41%594K
2.26%724K
-5.04%452K
29.28%2.18M
33.82%455K
Deferred tax
-1,234.25%-974K
22.09%-321K
0.00%-426K
6.42%-1.44M
-74.10%-531K
89.66%-73K
-207.46%-412K
-7.58%-426K
20.16%-1.54M
87.54%-305K
Other non cashItems
38.60%-132K
30.50%-139K
16.88%-192K
-204.29%-852K
-6.19%-206K
-66.67%-215K
-814.29%-200K
-1,640.00%-231K
-483.33%-280K
-158.67%-194K
Change In working capital
431.00%4.4M
41.28%3.78M
-3.32%-7.54M
-289.19%-280K
-53.64%3.51M
114.46%829K
-32.16%2.68M
-27.43%-7.29M
103.35%148K
4.27%7.57M
-Change in receivables
544.89%3.7M
-212.02%-3.37M
127.91%880K
114.42%878K
-57.52%1.85M
77.51%-831K
162.43%3.01M
-63.71%-3.15M
-1,258.71%-6.09M
-34.76%4.36M
-Change in inventory
-409.74%-2.39M
235.11%2.21M
-91.50%-3.2M
-654.64%-2.85M
-165.55%-312K
220.50%770K
-264.02%-1.63M
-38.21%-1.67M
76.38%-377K
1,015.38%476K
-Change in prepaid assets
-404.61%-1.53M
116.76%60K
419.08%903K
55.51%-646K
1,323.81%299K
76.45%-304K
-194.21%-358K
49.64%-283K
3.33%-1.45M
-93.64%21K
-Change in payables and accrued expense
-20.03%3.11M
309.89%1.12M
12.54%-3.12M
-175.33%-2.46M
-285.53%-3.05M
163.19%3.89M
-91.07%273K
-18.39%-3.57M
205.95%3.26M
348.49%1.65M
-Change in other working capital
156.12%1.51M
172.67%3.77M
-317.55%-3M
-0.35%4.79M
342.13%4.72M
-69.99%-2.7M
-68.12%1.38M
40.00%1.38M
118.31%4.81M
10.90%1.07M
Cash from discontinued investing activities
Operating cash flow
191.52%6.81M
46.46%6.13M
11.14%-5.91M
-41.90%4.86M
-53.34%4.98M
151.13%2.34M
-41.72%4.18M
-32.29%-6.65M
69.01%8.36M
26.29%10.68M
Investing cash flow
Cash flow from continuing investing activities
-9.59%-503K
1,246.74%4.39M
69.42%-89K
13.40%-1.47M
42.79%-341K
-3.15%-459K
5.20%-383K
-76.36%-291K
28.64%-1.7M
-33.93%-596K
Net PPE purchase and sale
53.68%-88K
-22.70%-200K
-104.90%-209K
29.53%-599K
57.65%-144K
31.90%-190K
4.68%-163K
-70.00%-102K
-15.96%-850K
-198.25%-340K
Net intangibles purchas and sale
----
-71.15%-433K
----
-7.43%-1.01M
----
----
1.94%-253K
----
29.01%-942K
32.20%-880K
Net investment purchase and sale
--0
--5.02M
2,390.91%548K
--40K
--0
--18K
--0
--22K
--0
--0
Interest received (cash flow from investment activities)
45.45%32K
-90.91%3K
-33.33%24K
7.78%97K
-77.78%6K
-15.38%22K
32.00%33K
-65.38%36K
-48.57%90K
-52.63%27K
Net other investing changes
-44.66%-447K
----
-83.00%-452K
----
----
-137.69%-309K
----
-18.18%-247K
----
----
Cash from discontinued investing activities
Investing cash flow
-9.59%-503K
1,246.74%4.39M
69.42%-89K
13.40%-1.47M
42.79%-341K
-3.15%-459K
5.20%-383K
-76.36%-291K
28.64%-1.7M
-33.93%-596K
Financing cash flow
Cash flow from continuing financing activities
13.62%-2.18M
-94.36%-4.38M
-241.35%-2.16M
31.62%-5.76M
-140.00%-2.51M
38.66%-2.53M
15.31%-2.25M
353.91%1.53M
-58.71%-8.42M
39.42%-1.05M
Net issuance payments of debt
-5.13%-205K
-2.51%-204K
0.50%-198K
91.35%-786K
-62.18%-193K
97.55%-195K
58.37%-199K
63.42%-199K
-338.02%-9.09M
77.33%-119K
Net common stock issuance
-9.60%-1.68M
-212.18%-2.1M
---2.21M
---7.22M
---5.01M
---1.53M
---673K
--0
--0
--0
Cash dividends paid
-6.29%-1.25M
-7.25%-2.37M
--0
-7.93%-4.56M
-7.40%-1.18M
-7.69%-1.18M
-8.34%-2.21M
--0
-7.53%-4.23M
-7.05%-1.09M
Proceeds from stock option exercised by employees
129.55%971K
-63.68%320K
-84.29%277K
2,244.78%6.96M
2,006.49%3.9M
2,720.00%423K
2,417.14%881K
2,743.55%1.76M
-70.88%297K
--185K
Interest paid (cash flow from financing activities)
60.00%-18K
54.72%-24K
34.21%-25K
59.85%-163K
-58.82%-27K
51.09%-45K
70.22%-53K
68.07%-38K
34.73%-406K
90.45%-17K
Net other financing activities
----
----
----
----
----
----
----
----
1,572.24%5M
--0
Cash from discontinued financing activities
Financing cash flow
13.62%-2.18M
-94.36%-4.38M
-241.35%-2.16M
31.62%-5.76M
-140.00%-2.51M
38.66%-2.53M
15.31%-2.25M
353.91%1.53M
-58.71%-8.42M
39.42%-1.05M
Net cash flow
Beginning cash position
-3.03%16.85M
-32.35%10.71M
-11.20%18.86M
-7.69%21.24M
37.07%16.72M
-18.55%17.37M
-8.07%15.83M
-7.69%21.24M
-10.67%23M
-27.03%12.2M
Current changes in cash
734.15%4.12M
296.58%6.14M
-50.67%-8.15M
-34.48%-2.38M
-76.40%2.13M
92.88%-650K
-62.37%1.55M
6.55%-5.41M
35.63%-1.77M
43.78%9.03M
End cash Position
25.39%20.97M
-3.03%16.85M
-32.35%10.71M
-11.20%18.86M
-11.20%18.86M
37.07%16.72M
-18.55%17.37M
-8.07%15.83M
-7.69%21.24M
-7.69%21.24M
Free cash from
213.24%6.72M
45.83%5.5M
9.38%-6.11M
-50.58%3.24M
-59.55%3.83M
143.70%2.15M
-44.18%3.77M
-32.74%-6.75M
127.60%6.56M
34.28%9.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 191.52%6.81M46.46%6.13M11.14%-5.91M-41.90%4.86M-53.34%4.98M151.13%2.34M-41.72%4.18M-32.29%-6.65M69.01%8.36M26.29%10.68M
Net income from continuing operations 57.18%1.19M322.94%758K-31.85%798K-11.49%1.85M-41.93%259K-14.53%759K-147.55%-340K2,827.50%1.17M-53.35%2.09M-82.75%446K
Operating gains losses 257.07%655K-81.40%152K92.09%-98K-114.51%-274K-67.13%565K6.71%-417K-16.55%817K-242.27%-1.24M69.11%1.89M995.31%1.72M
Depreciation and amortization 3.50%888K-1.63%903K-2.17%902K-8.29%3.55M-13.37%855K-16.05%858K-2.03%918K-0.65%922K-4.68%3.87M0.30%987K
Remuneration paid in stock 30.47%775K37.15%993K43.14%647K5.70%2.3M16.70%531K10.41%594K2.26%724K-5.04%452K29.28%2.18M33.82%455K
Deferred tax -1,234.25%-974K22.09%-321K0.00%-426K6.42%-1.44M-74.10%-531K89.66%-73K-207.46%-412K-7.58%-426K20.16%-1.54M87.54%-305K
Other non cashItems 38.60%-132K30.50%-139K16.88%-192K-204.29%-852K-6.19%-206K-66.67%-215K-814.29%-200K-1,640.00%-231K-483.33%-280K-158.67%-194K
Change In working capital 431.00%4.4M41.28%3.78M-3.32%-7.54M-289.19%-280K-53.64%3.51M114.46%829K-32.16%2.68M-27.43%-7.29M103.35%148K4.27%7.57M
-Change in receivables 544.89%3.7M-212.02%-3.37M127.91%880K114.42%878K-57.52%1.85M77.51%-831K162.43%3.01M-63.71%-3.15M-1,258.71%-6.09M-34.76%4.36M
-Change in inventory -409.74%-2.39M235.11%2.21M-91.50%-3.2M-654.64%-2.85M-165.55%-312K220.50%770K-264.02%-1.63M-38.21%-1.67M76.38%-377K1,015.38%476K
-Change in prepaid assets -404.61%-1.53M116.76%60K419.08%903K55.51%-646K1,323.81%299K76.45%-304K-194.21%-358K49.64%-283K3.33%-1.45M-93.64%21K
-Change in payables and accrued expense -20.03%3.11M309.89%1.12M12.54%-3.12M-175.33%-2.46M-285.53%-3.05M163.19%3.89M-91.07%273K-18.39%-3.57M205.95%3.26M348.49%1.65M
-Change in other working capital 156.12%1.51M172.67%3.77M-317.55%-3M-0.35%4.79M342.13%4.72M-69.99%-2.7M-68.12%1.38M40.00%1.38M118.31%4.81M10.90%1.07M
Cash from discontinued investing activities
Operating cash flow 191.52%6.81M46.46%6.13M11.14%-5.91M-41.90%4.86M-53.34%4.98M151.13%2.34M-41.72%4.18M-32.29%-6.65M69.01%8.36M26.29%10.68M
Investing cash flow
Cash flow from continuing investing activities -9.59%-503K1,246.74%4.39M69.42%-89K13.40%-1.47M42.79%-341K-3.15%-459K5.20%-383K-76.36%-291K28.64%-1.7M-33.93%-596K
Net PPE purchase and sale 53.68%-88K-22.70%-200K-104.90%-209K29.53%-599K57.65%-144K31.90%-190K4.68%-163K-70.00%-102K-15.96%-850K-198.25%-340K
Net intangibles purchas and sale -----71.15%-433K-----7.43%-1.01M--------1.94%-253K----29.01%-942K32.20%-880K
Net investment purchase and sale --0--5.02M2,390.91%548K--40K--0--18K--0--22K--0--0
Interest received (cash flow from investment activities) 45.45%32K-90.91%3K-33.33%24K7.78%97K-77.78%6K-15.38%22K32.00%33K-65.38%36K-48.57%90K-52.63%27K
Net other investing changes -44.66%-447K-----83.00%-452K---------137.69%-309K-----18.18%-247K--------
Cash from discontinued investing activities
Investing cash flow -9.59%-503K1,246.74%4.39M69.42%-89K13.40%-1.47M42.79%-341K-3.15%-459K5.20%-383K-76.36%-291K28.64%-1.7M-33.93%-596K
Financing cash flow
Cash flow from continuing financing activities 13.62%-2.18M-94.36%-4.38M-241.35%-2.16M31.62%-5.76M-140.00%-2.51M38.66%-2.53M15.31%-2.25M353.91%1.53M-58.71%-8.42M39.42%-1.05M
Net issuance payments of debt -5.13%-205K-2.51%-204K0.50%-198K91.35%-786K-62.18%-193K97.55%-195K58.37%-199K63.42%-199K-338.02%-9.09M77.33%-119K
Net common stock issuance -9.60%-1.68M-212.18%-2.1M---2.21M---7.22M---5.01M---1.53M---673K--0--0--0
Cash dividends paid -6.29%-1.25M-7.25%-2.37M--0-7.93%-4.56M-7.40%-1.18M-7.69%-1.18M-8.34%-2.21M--0-7.53%-4.23M-7.05%-1.09M
Proceeds from stock option exercised by employees 129.55%971K-63.68%320K-84.29%277K2,244.78%6.96M2,006.49%3.9M2,720.00%423K2,417.14%881K2,743.55%1.76M-70.88%297K--185K
Interest paid (cash flow from financing activities) 60.00%-18K54.72%-24K34.21%-25K59.85%-163K-58.82%-27K51.09%-45K70.22%-53K68.07%-38K34.73%-406K90.45%-17K
Net other financing activities --------------------------------1,572.24%5M--0
Cash from discontinued financing activities
Financing cash flow 13.62%-2.18M-94.36%-4.38M-241.35%-2.16M31.62%-5.76M-140.00%-2.51M38.66%-2.53M15.31%-2.25M353.91%1.53M-58.71%-8.42M39.42%-1.05M
Net cash flow
Beginning cash position -3.03%16.85M-32.35%10.71M-11.20%18.86M-7.69%21.24M37.07%16.72M-18.55%17.37M-8.07%15.83M-7.69%21.24M-10.67%23M-27.03%12.2M
Current changes in cash 734.15%4.12M296.58%6.14M-50.67%-8.15M-34.48%-2.38M-76.40%2.13M92.88%-650K-62.37%1.55M6.55%-5.41M35.63%-1.77M43.78%9.03M
End cash Position 25.39%20.97M-3.03%16.85M-32.35%10.71M-11.20%18.86M-11.20%18.86M37.07%16.72M-18.55%17.37M-8.07%15.83M-7.69%21.24M-7.69%21.24M
Free cash from 213.24%6.72M45.83%5.5M9.38%-6.11M-50.58%3.24M-59.55%3.83M143.70%2.15M-44.18%3.77M-32.74%-6.75M127.60%6.56M34.28%9.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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