Tecsys Cash from Financing (TTM) Analysis

Tecsys Inc (TCS.TO)

37.13 +0.41 (+1.12%) CAD | TSX | May 09, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-4.297M
October 31, 2023	-5.889M
July 31, 2023	-6.296M
April 30, 2023	-8.423M
January 31, 2023	-9.103M
October 31, 2022	-6.321M
July 31, 2022	-5.204M
April 30, 2022	-5.307M
January 31, 2022	-4.587M
October 31, 2021	-4.093M
July 31, 2021	-7.121M
April 30, 2021	-7.138M
January 31, 2021	14.10M
October 31, 2020	13.45M
July 31, 2020	15.86M
April 30, 2020	15.86M
January 31, 2020	-5.451M
October 31, 2019	7.312M
July 31, 2019	8.159M
April 30, 2019	8.866M
January 31, 2019	9.301M
October 31, 2018	-2.639M
July 31, 2018	-2.516M
April 30, 2018	7.93M
January 31, 2018	5.93M

Date	Value
October 31, 2017	5.661M
July 31, 2017	5.737M
April 30, 2017	-5.082M
January 31, 2017	-3.143M
October 31, 2016	-2.903M
July 31, 2016	-2.797M
April 30, 2016	-2.819M
January 31, 2016	5.401M
October 31, 2015	5.598M
July 31, 2015	5.786M
April 30, 2015	5.747M
January 31, 2015	-2.493M
October 31, 2014	-2.29M
July 31, 2014	-2.18M
April 30, 2014	-1.994M
January 31, 2014	-2.059M
October 31, 2013	-2.214M
July 31, 2013	2.80M
April 30, 2013	2.854M
January 31, 2013	3.24M
October 31, 2012	3.348M
July 31, 2012	-1.236M
April 30, 2012	-5.045M
January 31, 2012	-5.541M
October 31, 2011	-5.907M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-9.103M

Minimum

Jan 2023

15.86M

Maximum

Apr 2020

-0.2364M

Average

-5.204M

Median

Jul 2022

Cash from Financing (TTM) Benchmarks