T

Tecsys
TCS

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.849MCA$4.459MCA$5.431M
CA$3.553MCA$3.546MCA$4.036M
CA$-1.442MCA$-0.184MCA$0.657M
CA$2.301MCA$2.951MCA$3.168M
CA$-0.28MCA$3.996MCA$2.351M
CA$-1.126MCA$-0.86MCA$-0.805M
CA$4.855MCA$13.908MCA$14.838M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-0.599MCA$-0.828MCA$-1.484M
---
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CA$0.04MCA$5.57M-
CA$-0.915MCA$-1.852MCA$-3.869M
CA$-1.474MCA$2.89MCA$-5.353M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-786KCA$-816KCA$-845K
CA$-7.215MCA$-6.934MCA$-6.239M
CA$-4.56MCA$-4.88MCA$-5.029M
CA$6.801MCA$4.556MCA$4.34M
CA$-5.76MCA$-8.074MCA$-7.773M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$21.235MCA$18.856MCA$16.848M
CA$-2.379MCA$8.724MCA$1.712M
CA$18.856MCA$27.58MCA$18.56M
CA$4.855MCA$13.908MCA$14.838M
CA$-1.611MCA$-2.752MCA$-6.306M
CA$3.244MCA$11.156MCA$8.532M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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