Sylogist Ltd.
SYZLF
$6.32
-$0.1899-2.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.06% | 36.12% | -330.74% | -73.87% | 1,275.37% |
| Total Depreciation and Amortization | -4.39% | 3.39% | 4.24% | 0.64% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.29% | -325.58% | -71.46% | 323.66% | -8.14% |
| Change in Net Operating Assets | 360.57% | -1,787.20% | 107.81% | -128.68% | 370.51% |
| Cash from Operations | 659.78% | -161.81% | 28.94% | -79.59% | 1,007.54% |
| Capital Expenditure | 50.00% | -18.92% | 64.87% | -112.08% | 9.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.63% | 52.36% | -151.07% | 17.10% | -26.06% |
| Cash from Investing | 28.75% | 69.59% | -264.90% | 15.55% | -25.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.47% | 16.50% | 0.00% | 97.49% | -3,961.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -72.25% | 35.97% | -595.10% | 86.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | 2.69% | -1.33% | 1.82% | -0.11% |
| Other Financing Activities | 22.14% | -4.63% | 77.80% | -273.89% | -4.66% |
| Cash from Financing | 78.82% | -344.34% | 121.51% | 42.17% | -226.83% |
| Foreign Exchange rate Adjustments | -735.14% | -87.20% | 209.06% | -609.62% | 113.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.83% | -182.07% | 21.04% | -154.15% | 197.66% |
