Sylogist Ltd.
SYZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$727 | CA$1,100 | CA$2,541 | CA$6,276 |
| Dep. & Amort. | CA$10,606 | CA$10,144 | CA$12,929 | CA$6,781 |
| Deferred Tax | CA$0 | -CA$21,141 | -CA$22,647 | -CA$1,806 |
| Stock-Based Comp. | CA$2,295 | CA$603 | CA$865 | CA$2,778 |
| Change in WC | CA$8,482 | CA$2,072 | -CA$955 | CA$4,759 |
| Other Non-Cash | -CA$8,422 | CA$17,152 | CA$19,919 | CA$34 |
| Operating Cash Flow | CA$12,234 | CA$9,930 | CA$12,652 | CA$18,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$65 | -CA$5,182 | -CA$3,327 | -CA$835 |
| Net Acquisitions | -CA$4,007 | CA$0 | -CA$14,408 | -CA$37,578 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,837 | CA$0 | CA$0 | CA$15 |
| Investing Cash Flow | -CA$8,909 | -CA$5,182 | -CA$17,735 | -CA$38,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,474 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$123 | CA$2,641 |
| Stock Repurch. | -CA$1,390 | -CA$2,118 | -CA$475 | -CA$1,298 |
| Dividends Paid | -CA$937 | -CA$943 | -CA$12,197 | -CA$11,917 |
| Other Fin. Act. | -CA$849 | -CA$407 | -CA$405 | CA$18,735 |
| Financing Cash Flow | -CA$1,702 | -CA$7,468 | -CA$9,954 | CA$7,774 |
| Forex Effect | CA$33 | -CA$216 | -CA$6 | -CA$1,407 |
| Net Chg. in Cash | CA$1,656 | -CA$2,936 | -CA$15,044 | -CA$13,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,608 | CA$14,544 | CA$29,588 | CA$42,797 |
| End Cash | CA$13,264 | CA$11,608 | CA$14,544 | CA$29,588 |
| Free Cash Flow | CA$12,169 | CA$4,748 | CA$9,325 | CA$17,987 |