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 | -953.87% | -56.81% | -68.68% | -49.50% | -103.89% |
| Total Depreciation and Amortization | 5.44% | -0.06% | -3.69% | -6.91% | -11.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.48% | 173.82% | 190.58% | 29.82% | 124.97% |
| Change in Net Operating Assets | 331.72% | 265,075.00% | 1,901.66% | 570.20% | -741.68% |
| Cash from Operations | 40.42% | 31.74% | 24.66% | 15.35% | -25.97% |
| Capital Expenditure | 48.09% | 56.16% | 58.43% | 25.05% | 20.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.53% | 85.19% | 85.19% | -- | 25.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.45% | -140.33% | -150.44% | -98.24% | -31.55% |
| Cash from Investing | 40.58% | 34.90% | 35.41% | 61.16% | 16.49% |
| Total Debt Issued | -25.23% | -25.23% | -22.75% | -98.58% | -67.55% |
| Total Debt Repaid | 91.81% | -798.57% | -856.40% | -1,292.28% | -1,366.78% |
| Issuance of Common Stock | 227.24% | -- | -- | -- | -20.65% |
| Repurchase of Common Stock | -8.90% | -21.56% | -111.40% | -456.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.80% | 78.48% | 87.03% | 90.75% | 88.16% |
| Other Financing Activities | -20.22% | -57.58% | -108.47% | -199.18% | -6,689.19% |
| Cash from Financing | 47.68% | -44.92% | -12.88% | -13.40% | -61.30% |
| Foreign Exchange rate Adjustments | -107.61% | 110.14% | 85.91% | -732.98% | 482.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.71% | 56.41% | 65.05% | 75.87% | -24.48% |
