Sylogist Ltd.
SYZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -550.40K | -911.60K | 172.20K | 361.20K | 817.20K |
| Total Depreciation and Amortization | 4.52M | 5.21M | 5.14M | 5.03M | 4.95M |
| Total Amortization of Deferred Charges | 3.22M | 2.57M | 2.57M | 2.57M | 2.57M |
| Total Other Non-Cash Items | -2.99M | -1.58M | -1.98M | -1.69M | -2.54M |
| Change in Net Operating Assets | 4.77M | 3.22M | 3.31M | 3.36M | 3.32M |
| Cash from Operations | 8.97M | 8.51M | 9.21M | 9.62M | 9.11M |
| Capital Expenditure | -47.30K | -62.50K | -70.80K | -74.00K | -111.00K |
| Sale of Property, Plant, and Equipment | 574.10K | 574.10K | -- | -- | -- |
| Cash Acquisitions | -1.65M | -1.65M | -1.26M | -1.26M | -- |
| Divestitures | 65.80K | 65.80K | 65.80K | -- | -- |
| Other Investing Activities | -5.49M | -5.77M | -6.00M | -5.75M | -4.03M |
| Cash from Investing | -6.55M | -6.85M | -7.26M | -7.09M | -4.14M |
| Total Debt Issued | 1.82M | 1.82M | 1.82M | 1.85M | 34.00K |
| Total Debt Repaid | -346.00K | -369.00K | -4.39M | -4.41M | -4.51M |
| Issuance of Common Stock | 630.00K | 322.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.39M | -1.95M | -2.05M | -2.00M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -684.10K | -689.60K | -693.90K | -699.30K | -700.30K |
| Other Financing Activities | -1.48M | -1.60M | -1.76M | -1.80M | -1.85M |
| Cash from Financing | -1.23M | -1.98M | -5.42M | -5.43M | -6.97M |
| Foreign Exchange rate Adjustments | 24.10K | -17.40K | 11.30K | -31.10K | -159.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -338.30K | -3.46M | -2.93M | -2.16M |