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Sylogist Ltd (TSE:SYZ)
:SYZ
Canadian Market
SYZ
Sylogist
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Sylogist (SYZ) Cash flow

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69 Followers

Sylogist Cash Flow

TSE:SYZ's free cash flow for Q1 2024 was C$-1.09M. For the 2024 fiscal year, TSE:SYZ's free cash flow was decreased by C$-4.58M and operating cash flow was C$336.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 9.93MC$ 12.65MC$ 18.82MC$ 3.48MC$ 16.99M
Investing Cash Flow
C$ -5.18MC$ -17.73MC$ -38.40MC$ -3.96MC$ 70.00K
Financing Cash Flow
C$ -7.47MC$ -9.95MC$ 7.77MC$ -10.16MC$ 4.41M
End Cash Position
C$ 11.61MC$ 14.54MC$ 29.59MC$ 42.80MC$ 53.10M
Free Cash Flow
C$ 4.75MC$ 9.32MC$ 17.99MC$ 2.53MC$ 16.37M
Currency in CAD

Sylogist Cash Flow

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