Sylogist Ltd.
SYZLF
$6.10
-$0.11-1.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 525.80K | -453.80K | -242.60K | -379.80K | 164.60K |
| Total Depreciation and Amortization | -1.38M | 1.93M | 2.02M | 1.95M | -691.70K |
| Total Amortization of Deferred Charges | 3.22M | -- | -- | -- | 2.57M |
| Total Other Non-Cash Items | -2.38M | -160.60K | -814.80K | 361.20K | -963.60K |
| Change in Net Operating Assets | 1.04M | 5.84M | -2.24M | 132.80K | -512.30K |
| Cash from Operations | 1.03M | 7.16M | -1.28M | 2.07M | 563.00K |
| Capital Expenditure | -16.40K | -6.60K | -13.20K | -11.10K | -31.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 574.10K | -- | -- | -- |
| Cash Acquisitions | 0.00 | -395.20K | -- | -1.26M | -- |
| Divestitures | 0.00 | -- | 65.80K | -- | -- |
| Other Investing Activities | -735.80K | -998.60K | -1.21M | -2.54M | -1.02M |
| Cash from Investing | -752.20K | -826.30K | -1.16M | -3.81M | -1.05M |
| Total Debt Issued | 0.00 | -- | -- | 1.82M | -- |
| Total Debt Repaid | -80.00K | -77.00K | -86.00K | -103.00K | -103.00K |
| Issuance of Common Stock | 308.00K | 322.00K | -- | -- | -- |
| Repurchase of Common Stock | -154.00K | -- | -782.00K | -454.00K | -709.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.20K | -171.60K | -170.30K | -175.00K | -172.70K |
| Other Financing Activities | -306.00K | -334.00K | -429.00K | -410.00K | -428.00K |
| Cash from Financing | -332.90K | -236.80K | -1.12M | 457.60K | -1.08M |
| Foreign Exchange rate Adjustments | 15.00K | -23.50K | 3.70K | 28.90K | -26.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.30K | 6.07M | -3.55M | -1.26M | -1.60M |