Sylogist Ltd. (SYZLF)
OTCMKTS · Delayed Price · Currency is USD
5.70
-0.12 (-1.98%)
Aug 25, 2025, 3:54 PM EDT
Sylogist Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -2.75 | -0.73 | 1.1 | 2.03 | 2.87 | 4.37 | Upgrade |
Depreciation & Amortization | 5.86 | 6.1 | 6.65 | 10.34 | 10.68 | 4.8 | Upgrade |
Other Amortization | 4.51 | 4.51 | 3.49 | - | - | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.69 | 2.3 | 1.44 | 0.86 | 0.66 | 2.78 | Upgrade |
Other Operating Activities | -7.06 | -8.29 | -6.55 | -1.3 | -1.36 | 0.13 | Upgrade |
Change in Accounts Receivable | 0.62 | -0.52 | -1.04 | -2.5 | -7.66 | 0.2 | Upgrade |
Change in Inventory | - | - | - | 0 | 0.09 | 0.05 | Upgrade |
Change in Accounts Payable | 2.59 | 5.6 | 5.57 | 0.5 | 1.51 | -2.42 | Upgrade |
Change in Unearned Revenue | -0.16 | 1.34 | 0.57 | 2.1 | 7.67 | 5.68 | Upgrade |
Change in Income Taxes | - | - | - | -0.26 | - | 1.42 | Upgrade |
Change in Other Net Operating Assets | 2.78 | 2.07 | 0.94 | -0.61 | -1.48 | -0.16 | Upgrade |
Operating Cash Flow | 7.96 | 12.23 | 12.18 | 11.17 | 13 | 18.82 | Upgrade |
Operating Cash Flow Growth | -35.17% | 0.43% | 9.02% | -14.02% | -30.95% | 440.40% | Upgrade |
Capital Expenditures | -0.06 | -0.07 | -0.15 | -0.19 | -0.19 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 0.78 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.54 | -2.24 | - | -11.53 | -14.41 | -37.58 | Upgrade |
Divestitures | - | 0.09 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.03 | -5.62 | -5.03 | -2.47 | -2.85 | -0.75 | Upgrade |
Other Investing Activities | -2.47 | -1.86 | -0.4 | 0.04 | 0.01 | 0.02 | Upgrade |
Investing Cash Flow | -6.32 | -8.91 | -5.59 | -14.15 | -17.44 | -38.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 7.5 | 18.95 | Upgrade |
Long-Term Debt Issued | - | 1.82 | - | - | - | - | Upgrade |
Total Debt Issued | - | 1.82 | - | 2.4 | 7.5 | 18.95 | Upgrade |
Long-Term Debt Repaid | - | -0.35 | -4.41 | - | -0.31 | -0.39 | Upgrade |
Total Debt Repaid | -0.23 | -0.35 | -4.41 | -0.32 | -0.31 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | -0.23 | 1.47 | -4.41 | 2.08 | 7.19 | 18.56 | Upgrade |
Issuance of Common Stock | 0.63 | 0.63 | - | 0.1 | 0.12 | 2.64 | Upgrade |
Repurchase of Common Stock | -0.18 | -1.39 | -2.12 | -0.38 | - | -1.3 | Upgrade |
Common Dividends Paid | -0.93 | -0.94 | -0.94 | -9.76 | -11.96 | -11.92 | Upgrade |
Other Financing Activities | -1.09 | -1.48 | -1.85 | -1.09 | -1.05 | -0.21 | Upgrade |
Financing Cash Flow | -1.8 | -1.7 | -9.32 | -9.06 | -5.69 | 7.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0.03 | -0.22 | -0.01 | -0.09 | -1.41 | Upgrade |
Net Cash Flow | -0.29 | 1.66 | -2.94 | -12.04 | -10.23 | -13.21 | Upgrade |
Free Cash Flow | 7.9 | 12.17 | 12.03 | 10.98 | 12.8 | 18.73 | Upgrade |
Free Cash Flow Growth | -35.15% | 1.15% | 9.57% | -14.23% | -31.66% | 440.82% | Upgrade |
Free Cash Flow Margin | 12.37% | 18.55% | 18.36% | 19.89% | 23.86% | 48.44% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.52 | 0.51 | 0.46 | 0.54 | 0.78 | Upgrade |
Cash Interest Paid | 1.09 | 1.48 | 1.85 | 1.09 | 1.05 | 0.21 | Upgrade |
Cash Income Tax Paid | 3.45 | 3.62 | 4.08 | 2.77 | 1.71 | 1.81 | Upgrade |
Levered Free Cash Flow | 10.2 | 15.85 | 7.08 | - | 12.73 | 19.81 | Upgrade |
Unlevered Free Cash Flow | 11 | 16.8 | 8.28 | - | 13.42 | 19.96 | Upgrade |
Change in Working Capital | 5.83 | 8.48 | 6.05 | -0.76 | 0.14 | 4.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.