Sylogist Ltd.
SYZLF
$5.90
-$0.30-4.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 219.44% | -172.03% | -352.61% | -598.43% | 122.27% |
| Total Depreciation and Amortization | -99.84% | 3.69% | 6.12% | 4.08% | -139.87% |
| Total Amortization of Deferred Charges | 25.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.50% | 71.62% | -55.70% | 174.58% | -149.22% |
| Change in Net Operating Assets | 302.34% | -1.55% | -2.21% | 47.23% | 89.11% |
| Cash from Operations | 82.20% | -8.93% | -47.65% | 32.62% | 132.17% |
| Capital Expenditure | 48.10% | 55.70% | 19.51% | 76.92% | 22.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.56% | 18.33% | -25.00% | -209.81% | -1,051.12% |
| Cash from Investing | 28.18% | 33.23% | -17.59% | -338.63% | 87.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.33% | 98.12% | 14.85% | 49.76% | -8.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.28% | -- | -6.11% | 19.93% | -86.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | 2.44% | 3.07% | 0.57% | 70.28% |
| Other Financing Activities | 28.50% | 32.39% | 9.11% | 9.69% | 60.81% |
| Cash from Financing | 69.30% | 93.56% | 0.66% | 142.28% | -1,130.61% |
| Foreign Exchange rate Adjustments | 156.60% | -551.92% | 109.56% | 129.16% | -107.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.22% | 106.01% | -17.77% | -156.13% | 83.57% |