OTC Markets OTCPK - Delayed Quote USD
Tecsys Inc. (TCYSF)
27.73
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
12,011
4,855
8,356
4,944
19,113
Investing Cash Flow
3,459
-1,474
-1,702
-2,385
-13,751
Financing Cash Flow
-11,224
-5,760
-8,423
-5,307
-7,138
End Cash Position
20,970
18,856
21,235
23,004
25,752
Capital Expenditure
-1,653
-1,611
-1,792
-2,060
-1,785
Repayment of Debt
-800
-786
-9,089
-2,075
-2,144
Repurchase of Capital Stock
-11,001
-7,215
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Free Cash Flow
10,358
3,244
6,564
2,884
17,328
4/30/2021 - 2/28/2013
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