Tecsys Inc (TCS.TO)
34.57
+0.13
(+0.38%)
CAD |
TSX |
May 17, 16:00
Tecsys Cash from Financing (Quarterly): -2.526M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -2.526M |
| October 31, 2023 | -2.252M |
| July 31, 2023 | 1.526M |
| April 30, 2023 | -1.045M |
| January 31, 2023 | -4.118M |
| October 31, 2022 | -2.659M |
| July 31, 2022 | -0.601M |
| April 30, 2022 | -1.725M |
| January 31, 2022 | -1.336M |
| October 31, 2021 | -1.542M |
| July 31, 2021 | -0.704M |
| April 30, 2021 | -1.005M |
| January 31, 2021 | -0.842M |
| October 31, 2020 | -4.57M |
| July 31, 2020 | -0.721M |
| April 30, 2020 | 20.24M |
| January 31, 2020 | -1.495M |
| October 31, 2019 | -2.166M |
| July 31, 2019 | -0.719M |
| April 30, 2019 | -1.071M |
| January 31, 2019 | 11.27M |
| October 31, 2018 | -1.319M |
| July 31, 2018 | -0.012M |
| April 30, 2018 | -0.636M |
| January 31, 2018 | -0.672M |
| Date | Value |
|---|---|
| October 31, 2017 | -1.196M |
| July 31, 2017 | 10.43M |
| April 30, 2017 | -2.636M |
| January 31, 2017 | -0.941M |
| October 31, 2016 | -1.12M |
| July 31, 2016 | -0.385M |
| April 30, 2016 | -0.697M |
| January 31, 2016 | -0.701M |
| October 31, 2015 | -1.014M |
| July 31, 2015 | -0.407M |
| April 30, 2015 | 7.523M |
| January 31, 2015 | -0.504M |
| October 31, 2014 | -0.826M |
| July 31, 2014 | -0.446M |
| April 30, 2014 | -0.717M |
| January 31, 2014 | -0.301M |
| October 31, 2013 | -0.716M |
| July 31, 2013 | -0.26M |
| April 30, 2013 | -0.782M |
| January 31, 2013 | -0.456M |
| October 31, 2012 | 4.298M |
| July 31, 2012 | -0.206M |
| April 30, 2012 | -0.396M |
| January 31, 2012 | -0.348M |
| October 31, 2011 | -0.286M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.57M
Minimum
Oct 2020
20.24M
Maximum
Apr 2020
-0.4349M
Average
-1.336M
Median
Jan 2022
Cash from Financing (Quarterly) Benchmarks
| New World Solutions Inc | 0.00 |
| NameSilo Technologies Corp | -0.2005M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.335M |
| Cash from Investing (Quarterly) | -0.459M |
| Free Cash Flow | 8.278M |
| Free Cash Flow Per Share (Quarterly) | 0.1778 |
| Free Cash Flow to Equity (Quarterly) | 2.645M |
| Free Cash Flow to Firm (Quarterly) | 2.645M |
| Free Cash Flow Yield | 1.62% |