Sylogist Ltd
TSX:SYZ
Sylogist Ltd
TSX:SYZ
Price:
9.81
CAD
-3.35%
Market Closed
Market Cap:
229.4m
CAD
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SYZ Alert
Sylogist Ltd
9.81
-0.34 (-3.35%)
| 52 Week Range |
6.55
11.5
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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NASDAQ:QCOM
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NASDAQ:AMBA
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Sylogist Ltd
Cash Flow Statement
Cash Flow Statement
Sylogist Ltd
Sylogist Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(0)
|
0
|
0
|
2
|
4
|
5
|
7
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
15
|
16
|
15
|
15
|
14
|
1
|
2
|
2
|
2
|
14
|
12
|
8
|
6
|
4
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
3
|
5
|
8
|
11
|
13
|
10
|
10
|
10
|
10
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
2
|
4
|
4
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
0
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
3
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
1
|
(1)
|
0
|
1
|
(1)
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
3
|
2
|
(0)
|
(5)
|
(2)
|
(3)
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-29%
|
7
+66%
|
9
+25%
|
8
-4%
|
11
+35%
|
11
-3%
|
11
+3%
|
10
-8%
|
9
-11%
|
10
+13%
|
11
+2%
|
12
+13%
|
15
+21%
|
13
-13%
|
13
+2%
|
15
+19%
|
15
-1%
|
14
-9%
|
13
-3%
|
17
+27%
|
3
-84%
|
4
+58%
|
8
+77%
|
3
-55%
|
16
+346%
|
14
-7%
|
13
-9%
|
19
+44%
|
16
-15%
|
14
-14%
|
10
-26%
|
13
+28%
|
14
+7%
|
14
+3%
|
13
-13%
|
11
-16%
|
12
+11%
|
13
+13%
|
13
-1%
|
13
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
(9)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(41)
|
(38)
|
(38)
|
(52)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(8)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+9%
|
(9)
0%
|
(9)
-1%
|
(1)
+88%
|
(1)
+17%
|
(1)
+20%
|
(1)
-11%
|
(1)
+10%
|
(1)
+16%
|
(1)
-2%
|
(0)
+52%
|
(0)
+45%
|
(2)
-871%
|
(2)
-25%
|
(2)
-2%
|
(2)
+2%
|
(1)
+66%
|
(0)
+77%
|
(0)
+88%
|
0
N/A
|
0
+143%
|
0
-65%
|
(4)
N/A
|
(4)
+9%
|
(4)
-7%
|
(42)
-893%
|
(38)
+9%
|
(38)
-1%
|
(53)
-37%
|
(16)
+70%
|
(16)
-3%
|
(17)
-8%
|
(18)
-1%
|
(3)
+82%
|
(3)
-9%
|
(4)
-15%
|
(5)
-29%
|
(10)
-84%
|
(10)
-3%
|
(9)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
41
|
40
|
26
|
(2)
|
(9)
|
(13)
|
(15)
|
(14)
|
(9)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
12
|
13
|
16
|
16
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
19
|
18
|
19
|
26
|
7
|
8
|
7
|
3
|
(5)
|
(5)
|
(9)
|
(4)
|
(2)
|
(3)
|
1
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
36
N/A
|
36
-3%
|
35
-3%
|
20
-41%
|
(8)
N/A
|
(17)
-117%
|
(21)
-24%
|
(24)
-12%
|
(23)
+3%
|
(16)
+28%
|
(13)
+23%
|
(12)
+8%
|
(12)
+1%
|
(10)
+11%
|
(12)
-14%
|
(11)
+5%
|
(11)
+1%
|
(12)
-14%
|
(11)
+8%
|
4
N/A
|
4
+9%
|
7
+62%
|
6
-10%
|
(9)
N/A
|
(10)
-9%
|
(10)
+0%
|
8
N/A
|
7
-10%
|
8
+11%
|
14
+81%
|
(5)
N/A
|
(5)
-1%
|
(6)
-25%
|
(11)
-99%
|
(13)
-19%
|
(11)
+17%
|
(12)
-8%
|
(9)
+23%
|
(8)
+17%
|
(8)
-6%
|
(4)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
32
N/A
|
30
-6%
|
32
+5%
|
20
-39%
|
(1)
N/A
|
(7)
-591%
|
(11)
-57%
|
(13)
-21%
|
(13)
+1%
|
(7)
+43%
|
(3)
+64%
|
(1)
+55%
|
0
N/A
|
2
+515%
|
(1)
N/A
|
0
N/A
|
3
+1 424%
|
3
+6%
|
3
-8%
|
17
+590%
|
22
+25%
|
10
-56%
|
12
+27%
|
(5)
N/A
|
(10)
-104%
|
1
N/A
|
(23)
N/A
|
(20)
+11%
|
(13)
+35%
|
(23)
-70%
|
(5)
+76%
|
(10)
-84%
|
(10)
-4%
|
(15)
-47%
|
(3)
+80%
|
(3)
+11%
|
(6)
-110%
|
(3)
+48%
|
(4)
-35%
|
(5)
-20%
|
(0)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-35%
|
6
+82%
|
8
+27%
|
7
-6%
|
10
+42%
|
10
-2%
|
11
+3%
|
9
-10%
|
8
-14%
|
9
+15%
|
10
+4%
|
11
+17%
|
14
+23%
|
12
-14%
|
12
+1%
|
15
+19%
|
14
-2%
|
13
-9%
|
13
-2%
|
16
+28%
|
2
-86%
|
4
+69%
|
6
+64%
|
3
-59%
|
14
+471%
|
13
-8%
|
13
-6%
|
18
+44%
|
15
-15%
|
13
-18%
|
8
-33%
|
10
+18%
|
11
+7%
|
11
+4%
|
9
-19%
|
7
-28%
|
7
+1%
|
9
+33%
|
10
+12%
|
11
+14%
|
|
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