TECSYS INC (TCS.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TCS - CA8789501043 - Common Stock
29.89 CAD
-0.59 (-1.94%)
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.43M | 4.46M | 1.85M | 2.09M | 4.48M | |||
| Depreciation Amortization | 3.10M | 2.78M | 2.97M | 3.38M | 3.77M | |||
| Change In Working Capital | 2.35M | 4.00M | -280.00K | -448.00K | -4.42M | |||
| Interest Paid | 51.00K | 82.00K | 163.00K | 406.00K | 622.00K | |||
| Other non cash items | 3.96M | 2.68M | 316.00K | 2.74M | 1.11M | |||
| OPERATING CASH FLOW | 14.84M | 13.91M | 4.86M | 7.76M | 4.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.46M | -828.00K | -599.00K | -912.00K | -988.00K | |||
| Other Investing Activity | -1.89M | 3.72M | -875.00K | -194.00K | -1.40M | |||
| INVESTING CASH FLOW | -5.35M | 2.89M | -1.47M | -1.11M | -2.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -845.00K | -816.00K | -786.00K | -9.09M | -2.08M | |||
| Stock Issued/Repurchased | -1.85M | -2.30M | -251.00K | 297.00K | 1.02M | |||
| Dividend Paid | N/A | -4.88M | -4.56M | -4.22M | -3.93M | |||
| Other Financing Activity | -51.00K | -82.00K | -163.00K | 4.59M | -323.00K | |||
| FINANCING CASH FLOW | -7.77M | -8.07M | -5.76M | -8.42M | -5.31M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -377.00K | |||
| CHANGE IN CASH | 1.71M | 8.72M | -2.38M | -1.77M | -2.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.84M | 13.91M | 4.86M | 7.76M | 4.94M | |||
| Capital Expenditure | -3.46M | -828.00K | -599.00K | -912.00K | -988.00K | |||
| FREE CASH FLOW | 11.38M | 13.08M | 4.26M | 6.85M | 3.96M | |||
All data in CAD