Sylogist Ltd.
SYZ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -911.60K | 172.20K | 361.20K | 817.20K | -86.50K |
| Total Depreciation and Amortization | 7.78M | 7.71M | 7.59M | 7.52M | 7.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.50K | 246.20K | 537.70K | -307.80K | 384.40K |
| Change in Net Operating Assets | 2.03M | 2.12M | 2.17M | 2.13M | -875.90K |
| Cash from Operations | 9.55M | 10.25M | 10.66M | 10.15M | 6.80M |
| Capital Expenditure | -62.50K | -70.80K | -74.00K | -111.00K | -120.40K |
| Sale of Property, Plant, and Equipment | 574.10K | -- | -- | -- | -- |
| Cash Acquisitions | -1.65M | -1.26M | -1.26M | -- | -8.49M |
| Divestitures | 65.80K | 65.80K | -- | -- | -- |
| Other Investing Activities | -5.77M | -5.99M | -5.75M | -4.03M | -2.91M |
| Cash from Investing | -6.85M | -7.26M | -7.08M | -4.14M | -11.52M |
| Total Debt Issued | 1.82M | 1.82M | 1.85M | 34.00K | 2.43M |
| Total Debt Repaid | -369.00K | -4.39M | -4.41M | -4.51M | -4.50M |
| Issuance of Common Stock | 322.00K | -- | -- | -- | 98.40K |
| Repurchase of Common Stock | -1.95M | -2.05M | -2.00M | -2.12M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -689.60K | -693.90K | -699.30K | -700.30K | -1.11M |
| Other Financing Activities | -3.02M | -3.18M | -3.22M | -3.27M | -2.51M |
| Cash from Financing | -3.02M | -6.47M | -6.47M | -8.01M | -5.78M |
| Foreign Exchange rate Adjustments | -17.40K | 11.30K | -31.10K | -159.10K | 228.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.30K | -3.46M | -2.93M | -2.16M | -10.27M |
