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 | -172.03% | -352.61% | -598.43% | 122.27% | -43.51% |
| Total Depreciation and Amortization | 3.69% | 6.12% | 4.08% | 8.02% | -15.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.62% | -55.70% | 174.58% | -35.35% | 55.92% |
| Change in Net Operating Assets | -1.55% | -2.21% | 47.23% | 63.84% | -12.88% |
| Cash from Operations | -8.93% | -47.65% | 32.62% | 191.65% | -11.10% |
| Capital Expenditure | 55.70% | 19.51% | 76.92% | 22.93% | 73.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.33% | -25.00% | -209.81% | -1,049.06% | -51.06% |
| Cash from Investing | 33.23% | -17.59% | -338.63% | 87.60% | -43.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.12% | 14.85% | 49.76% | -8.42% | -4,561.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.11% | 19.93% | -86.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 3.07% | 0.57% | 70.28% | 92.32% |
| Other Financing Activities | 32.39% | 9.11% | 9.69% | -69.14% | -- |
| Cash from Financing | 93.56% | 0.66% | 142.28% | -2,122.05% | -55.93% |
| Foreign Exchange rate Adjustments | -551.92% | 109.56% | 129.16% | -107.33% | 101.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.01% | -17.77% | -156.13% | 83.57% | -44.19% |
