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Sylogist (TSE:SYZ)
TSX:SYZ
Holding TSE:SYZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.40M | C$ 16.31M | C$ 16.17M | C$ 16.77M | C$ 16.65M |
| Gross Profit | C$ 10.39M | C$ 9.23M | C$ 9.64M | C$ 10.17M | C$ 10.20M |
| EBIT | C$ 117.00K | C$ -86.00K | C$ 923.00K | C$ 1.29M | C$ 527.00K |
| EBITDA | C$ 2.88M | C$ 2.55M | C$ 3.47M | C$ 3.79M | C$ 3.08M |
| Net Income Common Stockholders | C$ -332.00K | C$ -512.00K | C$ 224.00K | C$ 845.00K | C$ -72.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.05M | C$ 9.91M | C$ 11.61M | C$ 13.78M | C$ 9.83M |
| Total Assets | C$ 91.52M | C$ 95.12M | C$ 96.58M | C$ 101.69M | C$ 94.61M |
| Total Debt | C$ 19.29M | C$ 19.26M | C$ 17.74M | C$ 17.84M | C$ 21.86M |
| Net Debt | C$ 14.24M | C$ 9.35M | C$ 6.13M | C$ 4.06M | C$ 12.03M |
| Total Liabilities | C$ 55.44M | C$ 58.03M | C$ 58.60M | C$ 62.94M | C$ 57.08M |
| Stockholders Equity | C$ 36.08M | C$ 37.08M | C$ 37.60M | C$ 38.75M | C$ 37.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.43M | C$ 1.20M | C$ 759.00K | C$ 8.38M | C$ -2.49M |
| Operating Cash Flow | C$ -1.75M | C$ 2.79M | C$ 2.18M | C$ 10.04M | C$ -1.16M |
| Investing Cash Flow | C$ -1.59M | C$ -5.14M | C$ -1.42M | C$ -1.66M | C$ -1.32M |
| Financing Cash Flow | C$ -1.53M | C$ 617.00K | C$ -2.89M | C$ -4.44M | C$ -1.51M |