Tecsys Inc. (TSX:TCS)
Canada · Delayed Price · Currency is CAD 31.00
+0.11 (0.36%)
Aug 28, 2026, 3:59 PM EST
Tecsys Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 4.04 | 4.46 | 1.85 | 2.09 | 4.48 |
Depreciation & Amortization | 2.82 | 1.95 | 2.12 | 2.47 | 2.88 |
Other Amortization | 1.8 | 1.6 | 1.44 | 1.4 | 1.18 |
Stock-Based Compensation | 3.39 | 2.95 | 2.3 | 2.18 | 1.68 |
Other Operating Activities | -0.48 | -1.04 | -2.57 | 0.07 | -0.86 |
Change in Accounts Receivable | -2.66 | -4.88 | -1.75 | -6.07 | -1.68 |
Change in Inventory | 0.7 | -0.51 | -0.33 | -0.23 | -0.19 |
Change in Accounts Payable | -0.71 | 2.96 | -2.46 | 3.26 | -3.08 |
Change in Unearned Revenue | 8.41 | 8.77 | 5.83 | 5.71 | 2.7 |
Change in Other Net Operating Assets | -1.26 | -2.36 | -1.69 | -2.42 | -1.78 |
Operating Cash Flow | 16.25 | 13.91 | 4.86 | 8.36 | 4.94 |
Operating Cash Flow Growth | 16.87% | 186.47% | -41.90% | 69.01% | -74.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -2.19 | -0.83 | -0.6 | -0.85 | -0.73 |
Cash Acquisitions | - | - | - | - | -0.5 |
Sale (Purchase) of Intangibles | -1.98 | - | - | -0.06 | -0.26 |
Investment in Securities | - | 5.57 | 0.04 | - | - |
Other Investing Activities | -2.11 | -1.85 | -0.92 | -0.79 | -0.9 |
Investing Cash Flow | -6.27 | 2.89 | -1.47 | -1.7 | -2.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | -0.61 | -0.82 | -0.79 | -9.09 | -2.08 |
Net Debt Issued (Repaid) | -0.61 | -0.82 | -0.79 | -9.09 | -2.08 |
Issuance of Common Stock | 0.59 | 4.64 | 6.96 | 0.3 | 1.02 |
Repurchase of Common Stock | -13.23 | -6.93 | -7.22 | - | - |
Common Dividends Paid | -5.16 | -4.88 | -4.56 | -4.23 | -3.93 |
Other Financing Activities | -0.03 | -0.08 | -0.16 | 4.59 | -0.32 |
Financing Cash Flow | -18.43 | -8.07 | -5.76 | -8.42 | -5.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -8.45 | 8.72 | -2.38 | -1.77 | -2.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 14.07 | 13.08 | 4.26 | 7.51 | 4.21 |
Free Cash Flow Growth | 7.55% | 207.33% | -43.30% | 78.25% | -76.80% |
Free Cash Flow Margin | 7.28% | 7.41% | 2.48% | 4.92% | 3.07% |
Free Cash Flow Per Share | 0.95 | 0.88 | 0.29 | 0.51 | 0.28 |
Levered Free Cash Flow | 16.4 | 14.04 | 8.2 | 8.99 | 6.17 |
Unlevered Free Cash Flow | 16.49 | 14.09 | 8.3 | 9.24 | 6.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.03 | 0.08 | 0.16 | 0.41 | 0.62 |
Change in Working Capital | 4.68 | 4 | -0.28 | 0.15 | -4.42 |