SYLOGIST LTD (SYZ.CA) Stock Cash Flow

TSX:SYZ • CA87132P1027

3.71 CAD
-0.08 (-2.11%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYZ.CA Net Income ChartSYZ.CA Net Income over time chart
-3.01M-727.00K1.54M2.95M6.28M
Depreciation Amortization
SYZ.CA Depreciation Amortization ChartSYZ.CA Depreciation Amortization over time chart
10.29M10.61M20.09M12.93M6.78M
Change In Working Capital
SYZ.CA Change In Working Capital ChartSYZ.CA Change In Working Capital over time chart
202.00K162.00K-541.00K-3.05M2.95M
Interest Paid
SYZ.CA Interest Paid ChartSYZ.CA Interest Paid over time chart
1.01M1.48M1.85M1.37M210.00K
Taxes Paid
SYZ.CA Taxes Paid ChartSYZ.CA Taxes Paid over time chart
4.35M3.62M4.08M3.46M1.81M
Other non cash items
SYZ.CA Other non cash items ChartSYZ.CA Other non cash items over time chart
1.25M2.19M1.48M1.14M2.81M
OPERATING CASH FLOW
SYZ.CA OPERATING CASH FLOW ChartSYZ.CA OPERATING CASH FLOW over time chart
8.73M12.23M12.18M13.97M18.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYZ.CA Capital Expenditure ChartSYZ.CA Capital Expenditure over time chart
66.00K-229.00K-671.00K-3.33M-840.00K
Other Investing Activity
SYZ.CA Other Investing Activity ChartSYZ.CA Other Investing Activity over time chart
-5.93M-8.68M-4.92M-14.36M-37.56M
INVESTING CASH FLOW
SYZ.CA INVESTING CASH FLOW ChartSYZ.CA INVESTING CASH FLOW over time chart
-5.86M-8.91M-5.59M-17.69M-38.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYZ.CA Debt Issued/Reduced ChartSYZ.CA Debt Issued/Reduced over time chart
-194.00K1.47M-4.41M2.60M18.56M
Stock Issued/Repurchased
SYZ.CA Stock Issued/Repurchased ChartSYZ.CA Stock Issued/Repurchased over time chart
132.00K-760.00K-2.12M-350.00K1.34M
Dividend Paid
SYZ.CA Dividend Paid ChartSYZ.CA Dividend Paid over time chart
-936.00K-937.00K-943.00K-12.20M-11.92M
Other Financing Activity
SYZ.CA Other Financing Activity ChartSYZ.CA Other Financing Activity over time chart
-1.01M-1.48M-1.85M-1.37M-210.00K
FINANCING CASH FLOW
SYZ.CA FINANCING CASH FLOW ChartSYZ.CA FINANCING CASH FLOW over time chart
-2.01M-1.70M-9.31M-11.32M7.77M
 
Exchange Rate Effect
SYZ.CA Exchange Rate Effect ChartSYZ.CA Exchange Rate Effect over time chart
-90.00K33.00K-216.00K-10.00K-1.41M
CHANGE IN CASH
SYZ.CA CHANGE IN CASH ChartSYZ.CA CHANGE IN CASH over time chart
767.00K1.66M-2.94M-15.05M-13.22M
 
FREE CASH FLOW
Operating Cash Flow
SYZ.CA Operating Cash Flow ChartSYZ.CA Operating Cash Flow over time chart
8.73M12.23M12.18M13.97M18.82M
Capital Expenditure
SYZ.CA Capital Expenditure ChartSYZ.CA Capital Expenditure over time chart
66.00K-229.00K-671.00K-3.33M-840.00K
FREE CASH FLOW
SYZ.CA FREE CASH FLOW ChartSYZ.CA FREE CASH FLOW over time chart
8.80M12.01M11.51M10.64M17.98M

All data in CAD

Charts

SYZ.CA Operating and Free Cash Flow chartSYZ.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M