Tecsys
TCS
Last Price
52 Week Range
CA$22.51 - CA$44.86
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Tecsys Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.849M | CA$4.459M | CA$5.972M | ||||||||||||||||||||||||||||
| CA$3.553M | CA$3.546M | CA$4.352M | ||||||||||||||||||||||||||||
| CA$-1.442M | CA$-0.184M | CA$1.631M | ||||||||||||||||||||||||||||
| CA$2.301M | CA$2.951M | CA$2.393M | ||||||||||||||||||||||||||||
| CA$-0.28M | CA$3.996M | CA$6.383M | ||||||||||||||||||||||||||||
| CA$-1.126M | CA$-0.86M | CA$-0.666M | ||||||||||||||||||||||||||||
| CA$4.855M | CA$13.908M | CA$20.065M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.599M | CA$-0.828M | CA$-2.797M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$0.04M | CA$5.57M | - | ||||||||||||||||||||||||||||
| CA$-0.915M | CA$-1.852M | CA$-3.454M | ||||||||||||||||||||||||||||
| CA$-1.474M | CA$2.89M | CA$-6.251M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-786K | CA$-816K | CA$-752K | ||||||||||||||||||||||||||||
| CA$-7.215M | CA$-6.934M | CA$-8.081M | ||||||||||||||||||||||||||||
| CA$-4.56M | CA$-4.88M | CA$-5.101M | ||||||||||||||||||||||||||||
| CA$6.801M | CA$4.556M | CA$3.387M | ||||||||||||||||||||||||||||
| CA$-5.76M | CA$-8.074M | CA$-10.547M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$21.235M | CA$18.856M | CA$20.97M | ||||||||||||||||||||||||||||
| CA$-2.379M | CA$8.724M | CA$3.267M | ||||||||||||||||||||||||||||
| CA$18.856M | CA$27.58M | CA$24.237M | ||||||||||||||||||||||||||||
| CA$4.855M | CA$13.908M | CA$20.065M | ||||||||||||||||||||||||||||
| CA$-1.611M | CA$-2.752M | CA$-6.992M | ||||||||||||||||||||||||||||
| CA$3.244M | CA$11.156M | CA$13.073M |
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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