TECSYS INC (TCS.CA) Stock Cash Flow
TSX:TCS - Toronto Stock Exchange - CA8789501043 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.01M | 1.85M | 2.09M | 4.48M | 7.19M | |||
| Depreciation Amortization | 2.82M | 2.97M | 3.38M | 3.77M | 3.84M | |||
| Change In Working Capital | 4.16M | -280.00K | -448.00K | -4.42M | 6.33M | |||
| Interest Paid | 94.00K | 163.00K | 406.00K | 622.00K | 640.00K | |||
| Other non cash items | 2.03M | 316.00K | 2.74M | 1.11M | 1.75M | |||
| OPERATING CASH FLOW | 12.01M | 4.86M | 7.76M | 4.94M | 19.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -641.00K | -599.00K | -912.00K | -988.00K | -1.53M | |||
| Other Investing Activity | 4.10M | -875.00K | -194.00K | -1.40M | -12.22M | |||
| INVESTING CASH FLOW | 3.46M | -1.47M | -1.11M | -2.38M | -13.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -800.00K | -786.00K | -9.09M | -2.08M | -2.14M | |||
| Stock Issued/Repurchased | -5.54M | -251.00K | 297.00K | 1.02M | 1.44M | |||
| Dividend Paid | N/A | -4.56M | -4.22M | -3.93M | -3.61M | |||
| Other Financing Activity | -94.00K | -163.00K | 4.59M | -323.00K | -2.83M | |||
| FINANCING CASH FLOW | -11.22M | -5.76M | -8.42M | -5.31M | -7.14M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -377.00K | N/A | |||
| CHANGE IN CASH | 4.25M | -2.38M | -1.77M | -2.75M | -1.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.01M | 4.86M | 7.76M | 4.94M | 19.11M | |||
| Capital Expenditure | -641.00K | -599.00K | -912.00K | -988.00K | -1.53M | |||
| FREE CASH FLOW | 11.37M | 4.26M | 6.85M | 3.96M | 17.58M | |||
All data in CAD