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TECSYS Inc. (TSE:TCS)
:TCS
Canadian Market
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 Q2 2024 was C$-1.07M. For the 2024 fiscal year, TSE:TCS's free cash flow was decreased by C$-2.72M and operating cash flow was C$223.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 4.86MC$ 7.76MC$ 4.94MC$ 19.11MC$ 10.01M
Investing Cash Flow
C$ -1.47MC$ -1.11MC$ -2.38MC$ -13.75MC$ -13.25M
Financing Cash Flow
C$ -5.76MC$ -8.42MC$ -5.31MC$ -7.14MC$ 15.86M
End Cash Position
C$ 18.86MC$ 21.23MC$ 23.00MC$ 25.75MC$ 27.53M
Free Cash Flow
C$ 3.24MC$ 5.97MC$ 2.88MC$ 17.58MC$ 8.88M
Currency in CAD

TECSYS Inc. J Cash Flow

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