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TECSYS Inc. J (TSE:TCS)
TSX:TCS
Canadian Market
TCS
TECSYS Inc. J
RESEARCH TOOLSreports

TECSYS Inc. J (TCS) Cash flow

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TECSYS Inc. J Cash Flow

TSE:TCS's free cash flow for Q3 2026 was C$11.26M. For the 2026 fiscal year, TSE:TCS's free cash flow was decreased by C$5.19M and operating cash flow was C$12.03M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 13.91MC$ 7.76MC$ 4.94MC$ 19.11MC$ 10.01M
Investing Cash Flow
C$ 2.89MC$ -1.11MC$ -2.38MC$ -13.75MC$ -13.25M
Financing Cash Flow
C$ -8.07MC$ -8.42MC$ -5.31MC$ -7.14MC$ 15.86M
End Cash Position
C$ 27.58MC$ 21.23MC$ 23.00MC$ 25.75MC$ 27.53M
Free Cash Flow
C$ 11.16MC$ 5.97MC$ 2.88MC$ 17.58MC$ 8.88M
Currency in CAD

TECSYS Inc. J Cash Flow