Sylogist Ltd.
SYZ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -453.80K | -242.60K | -379.80K | 164.60K | 630.00K |
| Total Depreciation and Amortization | 1.93M | 2.02M | 1.95M | 1.87M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.60K | -814.80K | 361.20K | 1.27M | -565.90K |
| Change in Net Operating Assets | 5.84M | -2.24M | 132.80K | -1.70M | 5.93M |
| Cash from Operations | 7.16M | -1.28M | 2.07M | 1.60M | 7.86M |
| Capital Expenditure | -6.60K | -13.20K | -11.10K | -31.60K | -14.90K |
| Sale of Property, Plant, and Equipment | 574.10K | -- | -- | -- | -- |
| Cash Acquisitions | -395.20K | -- | -1.26M | -- | -- |
| Divestitures | -- | 65.80K | -- | -- | -- |
| Other Investing Activities | -998.60K | -1.21M | -2.54M | -1.01M | -1.22M |
| Cash from Investing | -826.30K | -1.16M | -3.81M | -1.05M | -1.24M |
| Total Debt Issued | -- | -- | 1.82M | -- | -- |
| Total Debt Repaid | -77.00K | -86.00K | -103.00K | -103.00K | -4.10M |
| Issuance of Common Stock | 322.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -782.00K | -454.00K | -709.00K | -102.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.60K | -170.30K | -175.00K | -172.70K | -175.90K |
| Other Financing Activities | -334.00K | -429.00K | -410.00K | -1.85M | -494.00K |
| Cash from Financing | -236.80K | -1.12M | 457.60K | -2.13M | -3.68M |
| Foreign Exchange rate Adjustments | -23.50K | 3.70K | 28.90K | -26.50K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.07M | -3.55M | -1.26M | -1.60M | 2.95M |
