US Stock MarketDetailed Quotes

SYZLF SYLOGIST LTD

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6.980
0.0000.00%

15min DelayTrading Jul 1 16:00 ET

163.57MMarket Cap410.59P/E (TTM)

SYLOGIST LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.86%2.79M

11.77M

2.18M

5,739.53%10.04M

-162.40%-1.64M

1.25M

-95.51%172K

-46.10%2.62M

-270.43%-1.72M

440.40%18.82M

Net income from continuing operations

-297.67%-508K

--1.54M

--483K

-30.76%790K

-98.63%14K

--257K

640.76%1.14M

-40.91%1.02M

-96.73%93K

153.88%6.28M

Operating gains losses

---379K

---832K

----

Depreciation and amortization

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

126.29%2.55M

57.81%6.78M

Other non cash items

100.94%8K

--1.49M

--3.28M

-4,125.00%-483K

-15.38%11K

---847K

71.43%12K

116.67%13K

75.00%14K

-15.00%34K

Change In working capital

46.72%179K

--2.07M

---2.31M

373.54%7.28M

-394.96%-2.95M

--122K

-500.15%-2.66M

-123.18%-595K

-34.67%-5.19M

832.15%4.76M

-Change in receivables

243.15%2.02M

---1.45M

--4.31M

-546.73%-3.17M

16.45%-1.18M

---1.41M

-121.01%-490K

21.11%-1.42M

-91.30%83K

264.39%1.61M

-Change in inventory

----

---38K

--44K

208.06%67K

-62.50%-26K

---120K

-6,300.00%-62K

-128.57%-16K

341.18%75K

-56.52%50K

-Change in prepaid assets

73.93%-128K

---301K

--558K

42.97%-349K

97.06%-18K

---491K

---612K

-456.36%-612K

90.80%166K

-633.33%-160K

-Change in payables and accrued expense

18.48%2.7M

--3.29M

---1.43M

6.23%852K

-4.84%1.65M

--2.28M

8.53%802K

568.19%1.74M

-57.97%-2.53M

-386.04%-2.42M

-Change in other current liabilities

---748K

----

-Change in other working capital

-2,591.91%-3.66M

--569K

---5.8M

529.67%9.88M

-1,070.49%-3.37M

---136K

4.49%-2.3M

-105.94%-288K

9.85%-2.98M

959.85%5.68M

Cash from discontinued investing activities

Operating cash flow

122.86%2.79M

--11.77M

--2.18M

5,739.53%10.04M

-162.40%-1.64M

--1.25M

-95.51%172K

-46.10%2.62M

-270.43%-1.72M

440.40%18.82M

Investing cash flow

Cash flow from continuing investing activities

-566.06%-5.14M

-5.18M

-1.42M

-61.48%-1.66M

-86.88%-1.33M

-772K

-86.57%-1.03M

98.13%-709K

-7,008.29%-14.57M

-868.91%-38.4M

Net PPE purchase and sale

76.92%-15K

---150K

---43K

52.38%-20K

4.35%-22K

---65K

-281.82%-42K

25.81%-23K

-511.11%-55K

-363.16%-88K

Net intangibles purchase and sale

-121.61%-1.57M

---5.03M

---1.38M

-66.26%-1.64M

-84.82%-1.3M

---708K

-81.77%-987K

-229.44%-705K

54.23%-92K

20.02%-747K

Net business purchase and sale

---3.56M

--0

----

--0

100.05%19K

---14.43M

-1,001.67%-37.58M

Cash from discontinued investing activities

Investing cash flow

-566.06%-5.14M

---5.18M

---1.42M

-61.48%-1.66M

-86.88%-1.33M

---772K

-86.57%-1.03M

98.13%-709K

-7,008.29%-14.57M

-868.91%-38.4M

Financing cash flow

Cash flow from continuing financing activities

161.09%617K

-9.32M

-2.89M

-32.42%-4.44M

69.28%-1.04M

-1.01M

-0.93%-3.35M

-122.23%-3.39M

350.33%4.52M

176.51%7.77M

Net issuance payments of debt

937.56%1.72M

---4.41M

---103K

-5,519.18%-4.1M

1.47%-67K

---205K

91.16%-73K

-100.36%-68K

6,610.53%7.42M

5,049.60%18.56M

Net common stock issuance

19.93%-454K

---2.12M

---709K

---102K

---737K

---567K

--0

-90.24%124K

142.42%1.34M

Cash dividends paid

0.84%-236K

---943K

---235K

92.10%-236K

---238K

-0.07%-2.99M

-0.34%-2.99M

-0.84%-2.99M

-15.25%-11.92M

Cash from discontinued financing activities

Financing cash flow

161.09%617K

---9.32M

---2.89M

-32.42%-4.44M

69.28%-1.04M

---1.01M

-0.93%-3.35M

-122.23%-3.39M

350.33%4.52M

176.51%7.77M

Net cash flow

Beginning cash position

-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

-30.86%29.59M

-19.40%42.8M

Current changes in cash

-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

-1,077.40%-11.77M

-10.91%-11.8M

Effect of exchange rate changes

129.10%39K

---216K

---36K

103.70%7K

-140.00%-52K

---134K

-267.26%-189K

116.58%130K

138.73%404K

-511.40%-1.41M

End cash Position

-28.60%9.91M

--11.61M

10.44%13.78M

-41.76%9.83M

--13.88M

-44.08%12.48M

-24.11%16.87M

-55.30%18.22M

-30.86%29.59M

Free cash flow

151.88%1.2M

--6.59M

--759K

1,078.18%8.38M

-256.45%-2.96M

--478K

-126.13%-857K

-59.01%1.89M

-333.46%-1.87M

610.95%17.99M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.86%2.79M	11.77M	2.18M	5,739.53%10.04M	-162.40%-1.64M	1.25M	-95.51%172K	-46.10%2.62M	-270.43%-1.72M	440.40%18.82M
Net income from continuing operations	-297.67%-508K	--1.54M	--483K	-30.76%790K	-98.63%14K	--257K	640.76%1.14M	-40.91%1.02M	-96.73%93K	153.88%6.28M
Operating gains losses	---379K	---832K	----	----	----	----	----	----	----	----
Depreciation and amortization	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	126.29%2.55M	57.81%6.78M
Other non cash items	100.94%8K	--1.49M	--3.28M	-4,125.00%-483K	-15.38%11K	---847K	71.43%12K	116.67%13K	75.00%14K	-15.00%34K
Change In working capital	46.72%179K	--2.07M	---2.31M	373.54%7.28M	-394.96%-2.95M	--122K	-500.15%-2.66M	-123.18%-595K	-34.67%-5.19M	832.15%4.76M
-Change in receivables	243.15%2.02M	---1.45M	--4.31M	-546.73%-3.17M	16.45%-1.18M	---1.41M	-121.01%-490K	21.11%-1.42M	-91.30%83K	264.39%1.61M
-Change in inventory	----	---38K	--44K	208.06%67K	-62.50%-26K	---120K	-6,300.00%-62K	-128.57%-16K	341.18%75K	-56.52%50K
-Change in prepaid assets	73.93%-128K	---301K	--558K	42.97%-349K	97.06%-18K	---491K	---612K	-456.36%-612K	90.80%166K	-633.33%-160K
-Change in payables and accrued expense	18.48%2.7M	--3.29M	---1.43M	6.23%852K	-4.84%1.65M	--2.28M	8.53%802K	568.19%1.74M	-57.97%-2.53M	-386.04%-2.42M
-Change in other current liabilities	---748K	----	----	----	----	----	----	----	----	----
-Change in other working capital	-2,591.91%-3.66M	--569K	---5.8M	529.67%9.88M	-1,070.49%-3.37M	---136K	4.49%-2.3M	-105.94%-288K	9.85%-2.98M	959.85%5.68M
Cash from discontinued investing activities
Operating cash flow	122.86%2.79M	--11.77M	--2.18M	5,739.53%10.04M	-162.40%-1.64M	--1.25M	-95.51%172K	-46.10%2.62M	-270.43%-1.72M	440.40%18.82M
Investing cash flow
Cash flow from continuing investing activities	-566.06%-5.14M	-5.18M	-1.42M	-61.48%-1.66M	-86.88%-1.33M	-772K	-86.57%-1.03M	98.13%-709K	-7,008.29%-14.57M	-868.91%-38.4M
Net PPE purchase and sale	76.92%-15K	---150K	---43K	52.38%-20K	4.35%-22K	---65K	-281.82%-42K	25.81%-23K	-511.11%-55K	-363.16%-88K
Net intangibles purchase and sale	-121.61%-1.57M	---5.03M	---1.38M	-66.26%-1.64M	-84.82%-1.3M	---708K	-81.77%-987K	-229.44%-705K	54.23%-92K	20.02%-747K
Net business purchase and sale	---3.56M	--0	----	----	--0	--0	--0	100.05%19K	---14.43M	-1,001.67%-37.58M
Cash from discontinued investing activities
Investing cash flow	-566.06%-5.14M	---5.18M	---1.42M	-61.48%-1.66M	-86.88%-1.33M	---772K	-86.57%-1.03M	98.13%-709K	-7,008.29%-14.57M	-868.91%-38.4M
Financing cash flow
Cash flow from continuing financing activities	161.09%617K	-9.32M	-2.89M	-32.42%-4.44M	69.28%-1.04M	-1.01M	-0.93%-3.35M	-122.23%-3.39M	350.33%4.52M	176.51%7.77M
Net issuance payments of debt	937.56%1.72M	---4.41M	---103K	-5,519.18%-4.1M	1.47%-67K	---205K	91.16%-73K	-100.36%-68K	6,610.53%7.42M	5,049.60%18.56M
Net common stock issuance	19.93%-454K	---2.12M	---709K	---102K	---737K	---567K	--0	--0	-90.24%124K	142.42%1.34M
Cash dividends paid	0.84%-236K	---943K	---235K	92.10%-236K	92.10%-236K	---238K	-0.07%-2.99M	-0.34%-2.99M	-0.84%-2.99M	-15.25%-11.92M
Cash from discontinued financing activities
Financing cash flow	161.09%617K	---9.32M	---2.89M	-32.42%-4.44M	69.28%-1.04M	---1.01M	-0.93%-3.35M	-122.23%-3.39M	350.33%4.52M	176.51%7.77M
Net cash flow
Beginning cash position	-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	-30.86%29.59M	-19.40%42.8M
Current changes in cash	-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	-1,077.40%-11.77M	-10.91%-11.8M
Effect of exchange rate changes	129.10%39K	---216K	---36K	103.70%7K	-140.00%-52K	---134K	-267.26%-189K	116.58%130K	138.73%404K	-511.40%-1.41M
End cash Position	-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	-55.30%18.22M	-30.86%29.59M
Free cash flow	151.88%1.2M	--6.59M	--759K	1,078.18%8.38M	-256.45%-2.96M	--478K	-126.13%-857K	-59.01%1.89M	-333.46%-1.87M	610.95%17.99M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall