SYLOGIST LTD (SYZ.CA) Stock Cash Flow
TSX:SYZ - Toronto Stock Exchange - CA87132P1027 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -979.00K | 1.54M | 2.95M | 6.28M | 2.47M | |||
| Depreciation Amortization | 10.59M | 10.14M | 12.93M | 6.78M | 4.30M | |||
| Change In Working Capital | -126.00K | -2.41M | -3.05M | 2.95M | -4.40M | |||
| Interest Paid | 1.60M | 1.85M | 1.37M | 210.00K | N/A | |||
| Taxes Paid | 3.34M | 4.08M | 3.46M | 1.81M | 3.75M | |||
| Other non cash items | 3.50M | 2.49M | 1.14M | 2.81M | 1.11M | |||
| OPERATING CASH FLOW | 12.98M | 11.77M | 13.97M | 18.82M | 3.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -5.18M | -3.33M | -840.00K | -950.00K | |||
| Other Investing Activity | -7.53M | 3.00K | -14.36M | -37.56M | -3.01M | |||
| INVESTING CASH FLOW | -9.28M | -5.18M | -17.69M | -38.40M | -3.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.45M | -4.41M | 2.60M | 18.56M | -380.00K | |||
| Stock Issued/Repurchased | -1.62M | -2.12M | -350.00K | 1.34M | 550.00K | |||
| Dividend Paid | -936.00K | -943.00K | -12.20M | -11.92M | -10.34M | |||
| Other Financing Activity | N/A | -1.85M | -1.37M | -210.00K | N/A | |||
| FINANCING CASH FLOW | -4.13M | -9.31M | -11.32M | 7.77M | -10.16M | |||
| Exchange Rate Effect | -24.00K | -216.00K | -10.00K | -1.41M | 340.00K | |||
| CHANGE IN CASH | -448.00K | -2.94M | -15.05M | -13.22M | -10.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.98M | 11.77M | 13.97M | 18.82M | 3.48M | |||
| Capital Expenditure | -1.74M | -5.18M | -3.33M | -840.00K | -950.00K | |||
| FREE CASH FLOW | 11.24M | 6.59M | 10.64M | 17.98M | 2.53M | |||
All data in CAD