Also trades as: TCYSF (OTC) · $vol 0M
TCS.TO TSX
Tecsys Inc.
1W: +1.6%
1M: +29.6%
3M: +22.7%
YTD: +51.9%
1Y: +3.5%
3Y: +52.5%
5Y: -23.8%
C$39.03 ($27.37)
+0.50 (+1.30%)
Weekly Expected Move ±7.8%
C$32
C$35
C$38
C$41
C$44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16M
+16.9% ▲
5Y CAGR: -3.2%
Capital Expenditures
$6M
-131.5% ▼
5Y CAGR: +33.0%
Free Cash Flow
$10M
-11.4% ▼
5Y CAGR: -10.9%
Dividends Paid
$5M
-5.6% ▼
Buybacks
$13M
-90.8% ▼
Net Change in Cash
-$8M
-196.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $2M | $2M | $4M | $4M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $3M |
| Change in Working Capital | -$4M | -$448K | -$280K | $4M | $5M |
| Other Non-Cash Items | $1M | $2M | -$1M | -$860K | -$753K |
| Operating Cash Flow | $5M | $8M | $5M | $14M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$599K | -$828K | -$2M |
| Acquisitions (Net) | -$500K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $40K | $6M | $0 |
| Other Investing | $175K | $686K | -$915K | -$2M | -$4M |
| Investing Cash Flow | -$2M | -$1M | -$1M | $3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$9M | -$786K | -$816K | -$609K |
| Stock Repurchased | -$1M | -$297K | -$7M | -$7M | -$13M |
| Dividends Paid | -$4M | -$4M | -$5M | -$5M | -$5M |
| Other Financing | $697K | $5M | $7M | $5M | -$28K |
| Financing Cash Flow | -$5M | -$8M | -$6M | -$8M | -$18M |
| Net Change in Cash | -$3M | -$2M | -$2M | $9M | -$8M |
| Cash End of Period | $23M | $21M | $19M | $28M | $19M |
| Free Cash Flow | $3M | $6M | $3M | $11M | $10M |