Tecsys Inc J (TCS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,142 | 1,153 | 853 | 888 | 903 |
| Income taxes - deferred | -10 | 104 | 1,537 | -974 | -321 |
| Accounts receivable | -3,171 | 1,198 | -3,194 | 3,697 | -3,373 |
| Other Working Capital | 1,842 | -7,241 | 3,348 | 4,402 | 3,782 |
| Other Operating Activity | 6,007 | 129 | 4,334 | -1,206 | 5,137 |
| Operating Cash Flow | $5,810 | $-4,657 | $6,878 | $6,807 | $6,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | -568 | -331 | -88 | -200 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 5,022 |
| Purchase Sale Intangibles | -405 | -2,493 | N/A | N/A | -433 |
| Other Investing Activity | 1 | 22 | -579 | -415 | 3 |
| Investing Cash Flow | $-901 | $-3,039 | $-910 | $-503 | $4,392 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -214 | -217 | -209 | -205 | -204 |
| Common Stock Repurchased | -2,789 | -828 | -943 | -1,679 | -2,101 |
| Dividend Paid | -2,517 | 0 | -1,261 | -1,251 | -2,368 |
| Other Financing Activity | -7 | 339 | 3,055 | 953 | 296 |
| Financing Cash Flow | $-5,527 | $-706 | $642 | $-2,182 | $-4,377 |
| Beginning Cash Position | 19,178 | 27,580 | 20,970 | 16,848 | 10,705 |
| End Cash Position | 18,560 | 19,178 | 27,580 | 20,970 | 16,848 |
| Net Cash Flow | $-618 | $-8,402 | $6,610 | $4,122 | $6,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,810 | -4,657 | 6,878 | 6,807 | 6,128 |
| Capital Expenditure | -902 | -3,061 | -2,255 | -88 | -633 |
| Free Cash Flow | 4,908 | -7,718 | 4,623 | 6,719 | 5,495 |