SYLOGIST LTD (SYZ.CA) Stock Cash Flow
TSX:SYZ - Toronto Stock Exchange - CA87132P1027 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -727.00K | 1.54M | 2.95M | 6.28M | 2.47M | |||
| Depreciation Amortization | 10.61M | 20.09M | 12.93M | 6.78M | 4.30M | |||
| Change In Working Capital | 162.00K | -541.00K | -3.05M | 2.95M | -4.40M | |||
| Interest Paid | 1.48M | 1.85M | 1.37M | 210.00K | N/A | |||
| Taxes Paid | 3.62M | 4.08M | 3.46M | 1.81M | 3.75M | |||
| Other non cash items | 2.19M | 1.48M | 1.14M | 2.81M | 1.11M | |||
| OPERATING CASH FLOW | 12.23M | 12.18M | 13.97M | 18.82M | 3.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.00K | -671.00K | -3.33M | -840.00K | -950.00K | |||
| Other Investing Activity | -8.68M | -4.92M | -14.36M | -37.56M | -3.01M | |||
| INVESTING CASH FLOW | -8.91M | -5.59M | -17.69M | -38.40M | -3.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.47M | -4.41M | 2.60M | 18.56M | -380.00K | |||
| Stock Issued/Repurchased | -760.00K | -2.12M | -350.00K | 1.34M | 550.00K | |||
| Dividend Paid | -937.00K | -943.00K | -12.20M | -11.92M | -10.34M | |||
| Other Financing Activity | -1.48M | -1.85M | -1.37M | -210.00K | N/A | |||
| FINANCING CASH FLOW | -1.70M | -9.31M | -11.32M | 7.77M | -10.16M | |||
| Exchange Rate Effect | 33.00K | -216.00K | -10.00K | -1.41M | 340.00K | |||
| CHANGE IN CASH | 1.66M | -2.94M | -15.05M | -13.22M | -10.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.23M | 12.18M | 13.97M | 18.82M | 3.48M | |||
| Capital Expenditure | -229.00K | -671.00K | -3.33M | -840.00K | -950.00K | |||
| FREE CASH FLOW | 12.01M | 11.51M | 10.64M | 17.98M | 2.53M | |||
All data in CAD