Tecsys Inc.
TCS.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,459 | CA$1,849 | CA$2,089 | CA$4,478 |
| Dep. & Amort. | CA$3,546 | CA$3,553 | CA$3,874 | CA$4,064 |
| Deferred Tax | -CA$184 | -CA$1,442 | -CA$1,541 | -CA$1,930 |
| Stock-Based Comp. | CA$2,951 | CA$2,301 | CA$2,177 | CA$1,684 |
| Change in WC | CA$3,996 | -CA$280 | -CA$448 | -CA$4,421 |
| Other Non-Cash | -CA$860 | -CA$1,126 | CA$1,609 | CA$1,069 |
| Operating Cash Flow | CA$13,908 | CA$4,855 | CA$7,760 | CA$4,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$828 | -CA$599 | -CA$1,792 | -CA$2,060 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$500 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$5,570 | CA$40 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,852 | -CA$915 | CA$686 | CA$175 |
| Investing Cash Flow | CA$2,890 | -CA$1,474 | -CA$1,106 | -CA$2,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$816 | -CA$786 | -CA$9,089 | -CA$2,075 |
| Stock Issued | CA$0 | CA$0 | CA$297 | CA$1,020 |
| Stock Repurch. | -CA$6,934 | -CA$7,215 | -CA$297 | -CA$1,020 |
| Dividends Paid | -CA$4,880 | -CA$4,560 | -CA$4,225 | -CA$3,929 |
| Other Fin. Act. | CA$4,556 | CA$6,801 | CA$4,891 | CA$697 |
| Financing Cash Flow | -CA$8,074 | -CA$5,760 | -CA$8,423 | -CA$5,307 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,724 | -CA$2,379 | -CA$1,769 | -CA$2,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,856 | CA$21,235 | CA$23,004 | CA$25,752 |
| End Cash | CA$27,580 | CA$18,856 | CA$21,235 | CA$23,004 |
| Free Cash Flow | CA$11,156 | CA$3,244 | CA$5,968 | CA$2,884 |