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TECSYS Inc. J (TCS) Cash flow

TECSYS Inc. J Cash Flow

TSE:TCS's free cash flow for Q1 2027 was $4.94M. For the 2027 fiscal year, TSE:TCS's free cash flow was decreased by $-134.00K and operating cash flow was $5.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 16.25M$ 13.91M$ 4.86M$ 7.76M$ 4.94M
$ -6.27M$ 2.89M$ -1.47M$ -1.11M$ -2.38M
$ -18.43M$ -8.07M$ -5.76M$ -8.42M$ -5.31M
$ 19.13M$ 27.58M$ 18.86M$ 21.23M$ 23.00M
$ 9.88M$ 11.16M$ 3.24M$ 5.97M$ 2.88M

Currency in CAD

TECSYS Inc. J Cash Flow

-30M-20M-10M010M20M30M201720192020202120222023202420252026OperatingInvestingFinancing