TSE:SYZ's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:SYZ's free cash flow was decreased by C$-18.82M and operating cash flow was C$10.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	C$ 10.63M	C$ 13.97M	C$ 18.82M	C$ 3.48M	C$ 16.99M	C$ 15.32M
Investing Cash Flow	C$ -4.00M	C$ -17.68M	C$ -38.40M	C$ -3.96M	C$ 70.00K	C$ -2.05M
Financing Cash Flow	C$ -12.12M	C$ -11.32M	C$ 7.77M	C$ -10.16M	C$ 4.41M	C$ -10.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 52.03M	C$ 14.54M	C$ 29.59M	C$ 42.80M	C$ 53.10M	C$ 31.36M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ -1.00K	C$ 123.00K	C$ 2.64M	C$ 802.00K	C$ 15.53M	C$ 184.00K
Issuance Of Debt	C$ -8.97M	C$ 2.60M	C$ 18.56M	-	-	-
Repayment Of Debt	C$ -300.00K	-	C$ -387.00K	C$ -375.00K	C$ 0.00	-
Free Cash Flow	C$ -1.80M	-	C$ 18.82M	C$ 2.53M	C$ 16.37M	C$ 14.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Sylogist Cash Flow

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