Also trades as: SYZ.TO (TSX) · $vol 0M
SYZLF OTC
Sylogist Ltd.
1W: -10.3%
1M: -20.5%
3M: -33.3%
YTD: -55.0%
1Y: -63.6%
3Y: -66.5%
5Y: -76.2%
$1.82
+0.02 (+1.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-89.1% ▼
5Y CAGR: -17.5%
Capital Expenditures
$66K
-1.5% ▼
5Y CAGR: -41.4%
Free Cash Flow
$1M
-89.6% ▼
5Y CAGR: -13.0%
Dividends Paid
$935K
+0.2% ▲
Buybacks
$22K
+98.4% ▲
Net Change in Cash
-$4M
-362.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $3M | $1M | -$727K | -$5M |
| Depreciation & Amort. | $7M | $13M | $10M | $11M | $12M |
| Stock-Based Comp. | $3M | $865K | $603K | $2M | $0 |
| Change in Working Capital | $5M | -$955K | $2M | $4M | -$2M |
| Other Non-Cash Items | $34K | $20M | $17M | -$4M | -$3M |
| Operating Cash Flow | $19M | $13M | $10M | $12M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$835K | -$3M | -$5M | -$65K | -$2M |
| Acquisitions (Net) | -$38M | -$14M | $0 | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15K | $0 | $0 | -$5M | -$2M |
| Investing Cash Flow | -$38M | -$18M | -$5M | -$9M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $1M | $0 |
| Stock Repurchased | -$1M | -$475K | -$2M | -$1M | -$22K |
| Dividends Paid | -$12M | -$12M | -$943K | -$937K | -$935K |
| Other Financing | $19M | -$405K | -$407K | -$849K | -$123K |
| Financing Cash Flow | $8M | -$10M | -$7M | -$2M | -$1M |
| Net Change in Cash | -$13M | -$15M | -$3M | $2M | -$4M |
| Cash End of Period | $30M | $15M | $12M | $13M | $8M |
| Free Cash Flow | $18M | $9M | $5M | $12M | $1M |