Sample Name
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Sample Name
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Sample Name
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4
American Express
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5
Charter Communications
CHTR
CA Stock MarketDetailed Quotes
SYZ Sylogist Ltd
- 9.370
- +0.020+0.21%
15min DelayMarket Closed May 8 16:00 ET
219.18MMarket Cap-312.33P/E (TTM)
9.490High9.350Low9.31KVolume9.450Open9.350Pre Close87.86KTurnover11.56652wk High0.04%Turnover Ratio23.39MShares6.33052wk Low-0.03EPS TTM211.31MFloat Cap16.579Historical HighLossP/E (Static)22.55MShs Float0.023Historical Low-0.03EPS LYR1.50%Amplitude0.04Dividend TTM5.83P/B1Lot Size0.43%Div YieldTTM
Sylogist Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.44%12.23M | 87.47%1.44M | -7.39%9.76M | -6.97%-1.75M | 122.86%2.79M | 12.18M | 766K | 6,026.74%10.54M | -162.40%-1.64M | 1.25M |
| Net income from continuing operations | -166.09%-727K | 228.57%736K | -173.25%-619K | -2,378.57%-319K | -297.67%-508K | --1.1M | --224K | -25.94%845K | -98.63%14K | --257K |
| Operating gains losses | ---130K | --379K | ---- | ---- | ---379K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.55%10.61M | 0.94%2.57M | 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 |
| Remuneration paid in stock | 59.93%2.3M | -209.72%-350K | 211.23%859K | 28.53%919K | 593.60%867K | --1.44M | --319K | 1,523.53%276K | 425.00%715K | --125K |
| Other non cashItems | -34.88%28K | -33.33%6K | -36.36%7K | -36.36%7K | 100.94%8K | --43K | --9K | -8.33%11K | -15.38%11K | ---847K |
| Change In working capital | 7.07%3.78M | 68.27%-329K | -5.14%6.85M | -4.11%-3.07M | 46.72%179K | --3.53M | ---1.04M | 371.48%7.22M | -394.96%-2.95M | --122K |
| -Change in receivables | 49.66%-521K | 17.30%1.7M | 17.21%-2.94M | -9.30%-1.29M | 243.15%2.02M | ---1.04M | --1.45M | -624.69%-3.55M | 16.45%-1.18M | ---1.41M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%-26K | ---120K |
| -Change in prepaid assets | 121.52%161K | -45.08%251K | 443.00%543K | -2,705.56%-505K | 73.93%-128K | ---748K | --457K | 116.34%100K | 97.06%-18K | ---491K |
| -Change in payables and accrued expense | 0.43%5.6M | 84.18%-118K | -62.23%480K | -17.54%1.36M | 18.48%2.7M | --5.57M | ---746K | 58.48%1.27M | -4.84%1.65M | --2.28M |
| -Change in other current assets | ---- | ---- | ---- | ---783K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 12.65%1.91M | 41.85%1.32M | 155.86%655K | --677K | ---748K | --1.69M | --932K | --256K | ---- | ---- |
| -Change in other working capital | -72.47%-3.36M | -11.33%-3.48M | -11.29%8.12M | 25.10%-2.53M | -2,591.91%-3.66M | ---1.95M | ---3.13M | 497.91%9.15M | -1,070.49%-3.37M | ---136K |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---472K | ---- |
| Tax refund paid | 11.12%-3.62M | -21.63%-1.58M | 107.91%25K | -35.58%-2.05M | 98.62%-13K | ---4.08M | ---1.3M | 67.89%-316K | -594.95%-1.52M | ---945K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.44%12.23M | 87.47%1.44M | -7.39%9.76M | -6.97%-1.75M | 122.86%2.79M | --12.18M | --766K | 6,026.74%10.54M | -162.40%-1.64M | --1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.49%-8.91M | 26.11%-1.05M | 32.11%-1.13M | -19.77%-1.59M | -566.06%-5.14M | -5.59M | -1.43M | -61.48%-1.66M | -86.88%-1.33M | -772K |
| Capital expenditure reported | ---- | ---- | 3.60%-1.31M | ---- | ---- | ---- | ---- | ---1.36M | ---- | ---- |
| Net PPE purchase and sale | 578.67%718K | 46.51%-23K | 3,970.00%774K | 18.18%-18K | 76.92%-15K | ---150K | ---43K | 52.38%-20K | 4.35%-22K | ---65K |
| Net intangibles purchas and sale | -11.69%-5.62M | -19.76%-5.34M | 82.73%-48K | -27.40%-1.66M | -121.61%-1.57M | ---5.03M | ---4.46M | 71.83%-278K | -84.82%-1.3M | ---708K |
| Net business purchase and sale | -891.83%-4.01M | --0 | ---539K | --90K | ---3.56M | ---404K | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | --1K | --0 | ---- | ---- | 0.00%1K | --0 | --1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.49%-8.91M | 26.11%-1.05M | 32.11%-1.13M | -19.77%-1.59M | -566.06%-5.14M | ---5.59M | ---1.43M | -61.48%-1.66M | -86.88%-1.33M | ---772K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.73%-1.7M | 68.41%-466K | 93.45%-323K | -47.12%-1.53M | 161.09%617K | -9.32M | -1.48M | -47.15%-4.93M | 69.28%-1.04M | -1.01M |
| Net issuance payments of debt | 133.45%1.47M | 22.33%-80K | 98.12%-77K | -28.36%-86K | 937.56%1.72M | ---4.41M | ---103K | -5,519.18%-4.1M | 1.47%-67K | ---205K |
| Net common stock issuance | 34.37%-1.39M | 78.28%-154K | --0 | -6.11%-782K | 19.93%-454K | ---2.12M | ---709K | ---102K | ---737K | ---567K |
| Cash dividends paid | 0.64%-937K | 0.43%-234K | 0.85%-234K | 1.27%-233K | 0.84%-236K | ---943K | ---235K | 92.10%-236K | 92.10%-236K | ---238K |
| Proceeds from stock option exercised by employees | --630K | --308K | --322K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 19.92%-1.48M | 28.50%-306K | 32.39%-334K | ---429K | ---410K | ---1.85M | ---428K | -69.76%-494K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.73%-1.7M | 68.41%-466K | 93.45%-323K | -47.12%-1.53M | 161.09%617K | ---9.32M | ---1.48M | -47.15%-4.93M | 69.28%-1.04M | ---1.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.19%11.61M | -3.28%13.33M | -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 |
| Current changes in cash | 159.67%1.62M | 96.11%-83K | 110.67%8.31M | -21.65%-4.87M | -227.12%-1.74M | ---2.72M | ---2.13M | 193.70%3.94M | -171.37%-4M | ---531K |
| Effect of exchange rate changes | 115.28%33K | 158.33%21K | -557.14%-32K | 109.62%5K | 129.10%39K | ---216K | ---36K | 103.70%7K | -140.00%-52K | ---134K |
| End cash Position | 14.27%13.26M | 14.27%13.26M | -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 |
| Free cash from | -6.43%6.55M | 158.45%384K | -5.51%8.39M | -15.78%-3.43M | 151.88%1.2M | --7M | ---657K | 1,135.82%8.88M | -256.45%-2.96M | --478K |
| 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 | -- | -- | -- | -- | 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.
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