Sylogist Ltd.
SYZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.87% | -87.06% | 36.12% | -330.74% | -73.87% |
| Total Depreciation and Amortization | -171.58% | -4.39% | 3.39% | 382.45% | -137.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,379.02% | 80.29% | -325.58% | 137.48% | -70.28% |
| Change in Net Operating Assets | -82.24% | 360.57% | -1,787.20% | 125.92% | -108.64% |
| Cash from Operations | -85.66% | 659.78% | -161.81% | 267.30% | -92.83% |
| Capital Expenditure | -148.48% | 50.00% | -18.92% | 64.87% | -112.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.32% | 17.63% | 52.36% | -150.52% | 16.92% |
| Cash from Investing | 8.97% | 28.75% | 69.59% | -264.13% | 15.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90% | 10.47% | 16.50% | 0.00% | 97.49% |
| Issuance of Common Stock | -4.35% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -72.25% | 35.97% | -595.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.76% | 2.69% | -1.33% | 1.82% |
| Other Financing Activities | 8.38% | 22.14% | -4.63% | 4.21% | 13.36% |
| Cash from Financing | -40.58% | 78.82% | -344.34% | 142.21% | 70.53% |
| Foreign Exchange rate Adjustments | 163.83% | -735.14% | -87.20% | 209.06% | -609.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.73% | 270.83% | -182.07% | 21.04% | -154.15% |