TECSYS Inc. J (TSE:TCS)
TSX:TCS
Holding TSE:TCS?
Track your performance easily

TECSYS Inc. J (TCS) Cash flow

99 Followers

TECSYS Inc. J Cash Flow

TSE:TCS's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:TCS's free cash flow was decreased by C$-6.85M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -359.00KC$ 4.86MC$ 7.76MC$ 4.94MC$ 19.11MC$ 10.01M
Investing Cash Flow
C$ -900.00KC$ -1.47MC$ -1.11MC$ -2.38MC$ -13.75MC$ -13.25M
Financing Cash Flow
C$ -3.25MC$ -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$ 79.58MC$ 18.86MC$ 21.23MC$ 23.00MC$ 25.75MC$ 27.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.64MC$ 6.96MC$ 297.00KC$ 1.02M-C$ 21.72M
Issuance Of Debt
C$ -593.00KC$ -786.00KC$ -4.09MC$ -2.08M-C$ 0.00
Repayment Of Debt
C$ -593.00K-C$ -9.09MC$ -2.08MC$ -2.14MC$ -2.01M
Free Cash Flow
C$ -814.00K-C$ 6.85MC$ 3.96MC$ 17.58MC$ 8.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TECSYS Inc. J Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis