T

Tecsys
TCS

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$1.849MCA$4.459MCA$4.423M
CA$3.553MCA$3.546MCA$3.797M
CA$-1.442MCA$-0.184MCA$0.346M
CA$2.301MCA$2.951MCA$3.088M
CA$-0.28MCA$3.996MCA$4.291M
CA$-1.126MCA$-0.86MCA$-0.789M
CA$4.855MCA$13.908MCA$15.156M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-0.599MCA$-0.828MCA$-1.396M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0.04MCA$5.57MCA$5.57M
CA$-0.915MCA$-1.852MCA$-4.234M
CA$-1.474MCA$2.89MCA$-0.06M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-0.786MCA$-0.816MCA$-1.033M
CA$-7.215MCA$-6.934MCA$-7.762M
CA$-4.56MCA$-4.88MCA$-4.88M
CA$6.801MCA$4.556MCA$7.052M
CA$-5.76MCA$-8.074MCA$-6.623M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$21.235MCA$18.856MCA$18.856M
CA$-2.379MCA$8.724MCA$8.473M
CA$18.856MCA$27.58MCA$19.178M
CA$4.855MCA$13.908MCA$15.156M
CA$-1.611MCA$-2.752MCA$-5.604M
CA$3.244MCA$11.156MCA$9.552M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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