Sylogist Ltd.
SYZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.35% | -953.87% | -56.81% | -68.68% | -49.50% |
| Total Depreciation and Amortization | -8.66% | -29.34% | -33.32% | -36.23% | -38.69% |
| Total Amortization of Deferred Charges | 25.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.83% | -510.46% | -494.63% | -184.97% | -478.45% |
| Change in Net Operating Assets | 43.77% | 467.42% | 413,650.00% | 2,998.15% | 832.94% |
| Cash from Operations | -1.56% | 25.11% | 18.36% | 12.49% | 3.52% |
| Capital Expenditure | 57.39% | 48.09% | 56.16% | 58.43% | 25.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 80.53% | 85.19% | 85.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.27% | -98.53% | -140.41% | -150.53% | -98.35% |
| Cash from Investing | -58.24% | 40.56% | 34.88% | 35.39% | 61.14% |
| Total Debt Issued | 5,252.94% | -25.23% | -25.23% | -22.75% | -98.58% |
| Total Debt Repaid | 92.33% | 91.81% | -798.57% | -856.40% | -1,292.28% |
| Issuance of Common Stock | -- | 227.24% | -- | -- | -- |
| Repurchase of Common Stock | 34.28% | -8.90% | -21.56% | -111.40% | -456.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | 37.80% | 78.48% | 87.03% | 90.75% |
| Other Financing Activities | 19.97% | 36.27% | 12.74% | -16.69% | -69.23% |
| Cash from Financing | 82.35% | 65.73% | -21.55% | 5.31% | 1.36% |
| Foreign Exchange rate Adjustments | 115.15% | -107.61% | 110.14% | 85.91% | -732.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.20% | 96.71% | 56.41% | 65.05% | 75.87% |