CA Stock MarketDetailed Quotes

SYZ Sylogist Ltd

Watchlist
  • 10.480
  • +0.020+0.19%
15min DelayMarket Closed Nov 19 16:00 ET
245.02MMarket Cap-209600P/E (TTM)

Sylogist Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.39%9.76M
-6.97%-1.75M
122.86%2.79M
11.77M
359K
6,026.74%10.54M
-162.40%-1.64M
1.25M
-95.51%172K
-46.10%2.62M
Net income from continuing operations
-173.25%-619K
-2,378.57%-319K
-297.67%-508K
--1.54M
--668K
-25.94%845K
-98.63%14K
--257K
640.76%1.14M
-40.91%1.02M
Operating gains losses
----
----
---379K
---832K
----
----
----
----
----
----
Depreciation and amortization
5.44%2.63M
8.10%2.76M
3.74%2.63M
--10.14M
--2.55M
-5.63%2.5M
-2.37%2.56M
--2.54M
25.27%2.65M
103.34%2.62M
Remuneration paid in stock
211.23%859K
28.53%919K
593.60%867K
--1.44M
--319K
1,523.53%276K
425.00%715K
--125K
-97.27%17K
-123.66%-220K
Other non cashItems
-36.36%7K
-36.36%7K
100.94%8K
--1.49M
--1.45M
-8.33%11K
-15.38%11K
---847K
71.43%12K
116.67%13K
Change In working capital
-5.14%6.85M
-4.11%-3.07M
46.72%179K
--2.07M
---2.5M
371.48%7.22M
-394.96%-2.95M
--122K
-500.15%-2.66M
-123.18%-595K
-Change in receivables
17.21%-2.94M
-9.30%-1.29M
243.15%2.02M
---1.45M
--1.03M
-624.69%-3.55M
16.45%-1.18M
---1.41M
-121.01%-490K
21.11%-1.42M
-Change in inventory
----
----
----
---38K
----
----
-62.50%-26K
---120K
-6,300.00%-62K
-128.57%-16K
-Change in prepaid assets
443.00%543K
-2,705.56%-505K
73.93%-128K
---301K
--904K
116.34%100K
97.06%-18K
---491K
---612K
-456.36%-612K
-Change in payables and accrued expense
-62.23%480K
-17.54%1.36M
18.48%2.7M
--3.29M
---3.03M
58.48%1.27M
-4.84%1.65M
--2.28M
8.53%802K
568.19%1.74M
-Change in other current assets
----
---783K
----
----
----
----
----
----
----
----
-Change in other current liabilities
155.86%655K
--677K
---748K
----
----
--256K
----
----
----
----
-Change in other working capital
-11.29%8.12M
25.10%-2.53M
-2,591.91%-3.66M
--569K
---609K
497.91%9.15M
-1,070.49%-3.37M
---136K
4.49%-2.3M
-105.94%-288K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
---472K
----
----
----
Tax refund paid
107.91%25K
-35.58%-2.05M
98.62%-13K
---4.08M
---1.3M
67.89%-316K
-594.95%-1.52M
---945K
-254.23%-984K
86.85%-218K
Cash from discontinued investing activities
Operating cash flow
-7.39%9.76M
-6.97%-1.75M
122.86%2.79M
--11.77M
--359K
6,026.74%10.54M
-162.40%-1.64M
--1.25M
-95.51%172K
-46.10%2.62M
Investing cash flow
Cash flow from continuing investing activities
32.11%-1.13M
-19.77%-1.59M
-566.06%-5.14M
-5.18M
-1.02M
-61.48%-1.66M
-86.88%-1.33M
-772K
-86.57%-1.03M
98.13%-709K
Capital expenditure reported
3.60%-1.31M
----
----
----
----
---1.36M
----
----
----
----
Net PPE purchase and sale
3,970.00%774K
18.18%-18K
76.92%-15K
---150K
---43K
52.38%-20K
4.35%-22K
---65K
-281.82%-42K
25.81%-23K
Net intangibles purchas and sale
82.73%-48K
-27.40%-1.66M
-121.61%-1.57M
---5.03M
---4.46M
71.83%-278K
-84.82%-1.3M
---708K
-81.77%-987K
-229.44%-705K
Net business purchase and sale
---539K
--90K
---3.56M
--0
--404K
--0
--0
--0
--0
100.05%19K
Interest received (cash flow from investment activities)
--0
--1K
--0
--3K
--1K
0.00%1K
--0
--1K
-66.67%1K
--0
Cash from discontinued investing activities
Investing cash flow
32.11%-1.13M
-19.77%-1.59M
-566.06%-5.14M
---5.18M
---1.02M
-61.48%-1.66M
-86.88%-1.33M
---772K
-86.57%-1.03M
98.13%-709K
Financing cash flow
Cash flow from continuing financing activities
93.45%-323K
-47.12%-1.53M
161.09%617K
-9.32M
-1.48M
-47.15%-4.93M
69.28%-1.04M
-1.01M
-0.93%-3.35M
-122.23%-3.39M
Net issuance payments of debt
98.12%-77K
-28.36%-86K
937.56%1.72M
---4.41M
---103K
-5,519.18%-4.1M
1.47%-67K
---205K
91.16%-73K
-100.36%-68K
Net common stock issuance
--0
-6.11%-782K
19.93%-454K
---2.12M
---709K
---102K
---737K
---567K
--0
--0
Cash dividends paid
0.85%-234K
1.27%-233K
0.84%-236K
---943K
---235K
92.10%-236K
92.10%-236K
---238K
-0.07%-2.99M
-0.34%-2.99M
Proceeds from stock option exercised by employees
--322K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
32.39%-334K
---429K
---410K
---1.85M
---428K
-69.76%-494K
----
----
-153.04%-291K
-496.36%-328K
Cash from discontinued financing activities
Financing cash flow
93.45%-323K
-47.12%-1.53M
161.09%617K
---9.32M
---1.48M
-47.15%-4.93M
69.28%-1.04M
---1.01M
-0.93%-3.35M
-122.23%-3.39M
Net cash flow
Beginning cash position
-48.62%5.05M
-28.60%9.91M
-20.19%11.61M
--14.54M
--13.78M
-41.76%9.83M
-23.82%13.88M
--14.54M
-24.11%16.87M
-55.30%18.22M
Current changes in cash
110.67%8.31M
-21.65%-4.87M
-227.12%-1.74M
---2.72M
---2.13M
193.70%3.94M
-171.37%-4M
---531K
-10,692.31%-4.21M
91.69%-1.47M
Effect of exchange rate changes
-557.14%-32K
109.62%5K
129.10%39K
---216K
---36K
103.70%7K
-140.00%-52K
---134K
-267.26%-189K
116.58%130K
End cash Position
-3.28%13.33M
-48.62%5.05M
-28.60%9.91M
--11.61M
--11.61M
10.44%13.78M
-41.76%9.83M
--13.88M
-44.08%12.48M
-24.11%16.87M
Free cash from
-5.51%8.39M
-15.78%-3.43M
151.88%1.2M
--6.59M
---1.06M
1,135.82%8.88M
-256.45%-2.96M
--478K
-126.13%-857K
-59.01%1.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.39%9.76M-6.97%-1.75M122.86%2.79M11.77M359K6,026.74%10.54M-162.40%-1.64M1.25M-95.51%172K-46.10%2.62M
Net income from continuing operations -173.25%-619K-2,378.57%-319K-297.67%-508K--1.54M--668K-25.94%845K-98.63%14K--257K640.76%1.14M-40.91%1.02M
Operating gains losses -----------379K---832K------------------------
Depreciation and amortization 5.44%2.63M8.10%2.76M3.74%2.63M--10.14M--2.55M-5.63%2.5M-2.37%2.56M--2.54M25.27%2.65M103.34%2.62M
Remuneration paid in stock 211.23%859K28.53%919K593.60%867K--1.44M--319K1,523.53%276K425.00%715K--125K-97.27%17K-123.66%-220K
Other non cashItems -36.36%7K-36.36%7K100.94%8K--1.49M--1.45M-8.33%11K-15.38%11K---847K71.43%12K116.67%13K
Change In working capital -5.14%6.85M-4.11%-3.07M46.72%179K--2.07M---2.5M371.48%7.22M-394.96%-2.95M--122K-500.15%-2.66M-123.18%-595K
-Change in receivables 17.21%-2.94M-9.30%-1.29M243.15%2.02M---1.45M--1.03M-624.69%-3.55M16.45%-1.18M---1.41M-121.01%-490K21.11%-1.42M
-Change in inventory ---------------38K---------62.50%-26K---120K-6,300.00%-62K-128.57%-16K
-Change in prepaid assets 443.00%543K-2,705.56%-505K73.93%-128K---301K--904K116.34%100K97.06%-18K---491K---612K-456.36%-612K
-Change in payables and accrued expense -62.23%480K-17.54%1.36M18.48%2.7M--3.29M---3.03M58.48%1.27M-4.84%1.65M--2.28M8.53%802K568.19%1.74M
-Change in other current assets -------783K--------------------------------
-Change in other current liabilities 155.86%655K--677K---748K----------256K----------------
-Change in other working capital -11.29%8.12M25.10%-2.53M-2,591.91%-3.66M--569K---609K497.91%9.15M-1,070.49%-3.37M---136K4.49%-2.3M-105.94%-288K
Interest paid (cash flow from operating activities) ---------------------------472K------------
Tax refund paid 107.91%25K-35.58%-2.05M98.62%-13K---4.08M---1.3M67.89%-316K-594.95%-1.52M---945K-254.23%-984K86.85%-218K
Cash from discontinued investing activities
Operating cash flow -7.39%9.76M-6.97%-1.75M122.86%2.79M--11.77M--359K6,026.74%10.54M-162.40%-1.64M--1.25M-95.51%172K-46.10%2.62M
Investing cash flow
Cash flow from continuing investing activities 32.11%-1.13M-19.77%-1.59M-566.06%-5.14M-5.18M-1.02M-61.48%-1.66M-86.88%-1.33M-772K-86.57%-1.03M98.13%-709K
Capital expenditure reported 3.60%-1.31M-------------------1.36M----------------
Net PPE purchase and sale 3,970.00%774K18.18%-18K76.92%-15K---150K---43K52.38%-20K4.35%-22K---65K-281.82%-42K25.81%-23K
Net intangibles purchas and sale 82.73%-48K-27.40%-1.66M-121.61%-1.57M---5.03M---4.46M71.83%-278K-84.82%-1.3M---708K-81.77%-987K-229.44%-705K
Net business purchase and sale ---539K--90K---3.56M--0--404K--0--0--0--0100.05%19K
Interest received (cash flow from investment activities) --0--1K--0--3K--1K0.00%1K--0--1K-66.67%1K--0
Cash from discontinued investing activities
Investing cash flow 32.11%-1.13M-19.77%-1.59M-566.06%-5.14M---5.18M---1.02M-61.48%-1.66M-86.88%-1.33M---772K-86.57%-1.03M98.13%-709K
Financing cash flow
Cash flow from continuing financing activities 93.45%-323K-47.12%-1.53M161.09%617K-9.32M-1.48M-47.15%-4.93M69.28%-1.04M-1.01M-0.93%-3.35M-122.23%-3.39M
Net issuance payments of debt 98.12%-77K-28.36%-86K937.56%1.72M---4.41M---103K-5,519.18%-4.1M1.47%-67K---205K91.16%-73K-100.36%-68K
Net common stock issuance --0-6.11%-782K19.93%-454K---2.12M---709K---102K---737K---567K--0--0
Cash dividends paid 0.85%-234K1.27%-233K0.84%-236K---943K---235K92.10%-236K92.10%-236K---238K-0.07%-2.99M-0.34%-2.99M
Proceeds from stock option exercised by employees --322K------------------0----------------
Interest paid (cash flow from financing activities) 32.39%-334K---429K---410K---1.85M---428K-69.76%-494K---------153.04%-291K-496.36%-328K
Cash from discontinued financing activities
Financing cash flow 93.45%-323K-47.12%-1.53M161.09%617K---9.32M---1.48M-47.15%-4.93M69.28%-1.04M---1.01M-0.93%-3.35M-122.23%-3.39M
Net cash flow
Beginning cash position -48.62%5.05M-28.60%9.91M-20.19%11.61M--14.54M--13.78M-41.76%9.83M-23.82%13.88M--14.54M-24.11%16.87M-55.30%18.22M
Current changes in cash 110.67%8.31M-21.65%-4.87M-227.12%-1.74M---2.72M---2.13M193.70%3.94M-171.37%-4M---531K-10,692.31%-4.21M91.69%-1.47M
Effect of exchange rate changes -557.14%-32K109.62%5K129.10%39K---216K---36K103.70%7K-140.00%-52K---134K-267.26%-189K116.58%130K
End cash Position -3.28%13.33M-48.62%5.05M-28.60%9.91M--11.61M--11.61M10.44%13.78M-41.76%9.83M--13.88M-44.08%12.48M-24.11%16.87M
Free cash from -5.51%8.39M-15.78%-3.43M151.88%1.2M--6.59M---1.06M1,135.82%8.88M-256.45%-2.96M--478K-126.13%-857K-59.01%1.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data