Sylogist Ltd.
SYZLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $3 | $6 |
| Dep. & Amort. | $11 | $10 | $13 | $7 |
| Deferred Tax | $0 | -$21 | -$23 | -$2 |
| Stock-Based Comp. | $2 | $1 | $1 | $3 |
| Change in WC | $4 | $2 | -$1 | $5 |
| Other Non-Cash | -$4 | $17 | $20 | $0 |
| Operating Cash Flow | $12 | $10 | $13 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$3 | -$1 |
| Net Acquisitions | -$4 | $0 | -$14 | -$38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$5 | -$18 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$1 | -$2 | -$0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$12 | -$12 |
| Other Fin. Act. | -$1 | -$0 | -$0 | $19 |
| Financing Cash Flow | -$2 | -$7 | -$10 | $8 |
| Forex Effect | $0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $2 | -$3 | -$15 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $15 | $30 | $43 |
| End Cash | $13 | $12 | $15 | $30 |
| Free Cash Flow | $12 | $5 | $9 | $18 |