Tecsys Inc (TCS.TO)
34.57
+0.13
(+0.38%)
CAD |
TSX |
May 17, 16:00
Tecsys Cash from Operations (Quarterly): 2.335M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 2.335M |
| October 31, 2023 | 4.417M |
| July 31, 2023 | -6.878M |
| April 30, 2023 | 10.08M |
| January 31, 2023 | -4.567M |
| October 31, 2022 | 7.271M |
| July 31, 2022 | -5.023M |
| April 30, 2022 | 8.453M |
| January 31, 2022 | 0.862M |
| October 31, 2021 | 0.644M |
| July 31, 2021 | -5.015M |
| April 30, 2021 | 8.118M |
| January 31, 2021 | 11.70M |
| October 31, 2020 | -0.438M |
| July 31, 2020 | -0.265M |
| April 30, 2020 | 6.146M |
| January 31, 2020 | 2.932M |
| October 31, 2019 | 1.447M |
| July 31, 2019 | -0.519M |
| April 30, 2019 | 3.961M |
| January 31, 2019 | 0.508M |
| October 31, 2018 | -1.295M |
| July 31, 2018 | 0.926M |
| April 30, 2018 | 3.972M |
| January 31, 2018 | -0.385M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.605M |
| July 31, 2017 | -0.498M |
| April 30, 2017 | 5.735M |
| January 31, 2017 | 0.504M |
| October 31, 2016 | -0.726M |
| July 31, 2016 | 4.296M |
| April 30, 2016 | 2.20M |
| January 31, 2016 | 0.828M |
| October 31, 2015 | -1.449M |
| July 31, 2015 | 2.041M |
| April 30, 2015 | 1.548M |
| January 31, 2015 | -1.63M |
| October 31, 2014 | 1.19M |
| July 31, 2014 | 0.286M |
| April 30, 2014 | 4.198M |
| January 31, 2014 | 2.488M |
| October 31, 2013 | -1.277M |
| July 31, 2013 | 2.291M |
| April 30, 2013 | -0.662M |
| January 31, 2013 | 0.54M |
| October 31, 2012 | -0.918M |
| July 31, 2012 | 0.903M |
| April 30, 2012 | 0.995M |
| January 31, 2012 | 1.696M |
| October 31, 2011 | -0.952M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.878M
Minimum
Jul 2023
11.70M
Maximum
Jan 2021
2.195M
Average
1.447M
Median
Oct 2019
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.459M |
| Cash from Financing (Quarterly) | -2.526M |
| 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% |