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TECSYS Inc. J (TSE:TCS)
TSX:TCS
TCS
TECSYS Inc. J
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TECSYS Inc. J (TCS) Cash flow

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TECSYS Inc. J Cash Flow

TSE:TCS's free cash flow for Q1 2025 was C$-6.11M. For the 2025 fiscal year, TSE:TCS's free cash flow was decreased by C$4.26M and operating cash flow was C$-5.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 5.83MC$ 4.86MC$ 8.36MC$ 4.94MC$ 19.11MC$ 10.01M
Investing Cash Flow
C$ -1.50MC$ -1.47MC$ -1.70MC$ -2.38MC$ -13.75MC$ -13.25M
Financing Cash Flow
C$ -9.44MC$ -5.76MC$ -8.42MC$ -5.31MC$ -7.14MC$ 15.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 63.66MC$ 18.86MC$ 21.23MC$ 23.00MC$ 25.75MC$ 27.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.48MC$ 6.96MC$ 297.00KC$ 1.02M-C$ 21.72M
Issuance Of Debt
C$ -785.00KC$ -786.00KC$ -4.09MC$ -2.08MC$ -2.14MC$ -2.01M
Repayment Of Debt
C$ -391.00KC$ -786.00K-C$ -2.08MC$ -2.14MC$ -2.01M
Free Cash Flow
C$ -1.04MC$ 4.26M-C$ 3.96M-C$ 10.01M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TECSYS Inc. J Cash Flow

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