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Sylogist (TSE:SYZ)
TSX:SYZ
Canadian Market
SYZ
Sylogist
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reports

Sylogist (SYZ) Cash flow

65 Followers

Sylogist Cash Flow

TSE:SYZ's free cash flow for Q4 2023 was C$691.00K. For the 2023 fiscal year, TSE:SYZ's free cash flow was decreased by C$10.64M and operating cash flow was C$2.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 11.77MC$ 13.97MC$ 13.97MC$ 18.82MC$ 3.48MC$ 16.99M
Investing Cash Flow
C$ -5.18MC$ -17.68MC$ -17.68MC$ -38.40MC$ -3.96MC$ 70.00K
Financing Cash Flow
C$ -9.31MC$ -11.32MC$ -11.32MC$ 7.77MC$ -10.16MC$ 4.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 49.09MC$ 14.54MC$ 14.54MC$ 29.59MC$ 42.80MC$ 53.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 123.00KC$ 123.00KC$ 2.64MC$ 802.00KC$ 15.53M
Issuance Of Debt
C$ -4.41MC$ 2.60MC$ 2.60MC$ 18.56M--
Repayment Of Debt
C$ -235.00KC$ 2.60M-C$ -387.00KC$ -375.00KC$ 0.00
Free Cash Flow
C$ -1.79MC$ 10.64M-C$ 18.82MC$ 2.53MC$ 16.37M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sylogist Cash Flow

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