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

TECSYS Inc. J (TCS) Cash flow

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TECSYS Inc. J Cash Flow

TSE:TCS's free cash flow for Q2 2026 was C$4.91M. For the 2026 fiscal year, TSE:TCS's free cash flow was decreased by C$7.91M and operating cash flow was C$5.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 13.91MC$ 4.86MC$ 7.76MC$ 4.94MC$ 19.11M
Investing Cash Flow
C$ 2.89MC$ -1.47MC$ -1.11MC$ -2.38MC$ -13.75M
Financing Cash Flow
C$ -8.07MC$ -5.76MC$ -8.42MC$ -5.31MC$ -7.14M
End Cash Position
C$ 27.58MC$ 18.86MC$ 21.23MC$ 23.00MC$ 25.75M
Free Cash Flow
C$ 11.16MC$ 3.24MC$ 5.97MC$ 2.88MC$ 17.58M
Currency in CAD

TECSYS Inc. J Cash Flow