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Sylogist (TSX:SYZ) Payments of Debt : C$-4.51 Mil (TTM As of Dec. 2023)


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What is Sylogist Payments of Debt?

Sylogist's Payments of Debt for the three months ended in Dec. 2023 was C$-0.10 Mil.

Sylogist's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-4.51 Mil.

Sylogist Payments of Debt Historical Data

The historical data trend for Sylogist's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sylogist Payments of Debt Chart

Sylogist Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.38 -0.39 -4.41

Sylogist Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.21 -0.10 -4.10 -0.10

Sylogist Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sylogist Payments of Debt Related Terms

Thank you for viewing the detailed overview of Sylogist's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sylogist (TSX:SYZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sylogist Ltd (TSX:SYZ) » Definitions » Payments of Debt
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Traded in Other Exchanges
SYZLF:USA
Address
5 Richard Way S.W., Suite 102, Calgary, AB, CAN, T3E 7M8
Website
https://www.sylogist.com
Sylogist Ltd is a software company that provides Enterprise Resource Planning solutions, including fund accounting, grant management, and payroll to public service organizations. The only segment is Public Sector. Its solutions include Serenic Navigator for K-12 Education, Serenic Navigator for Nonprofit Organizations, NaviPayroll, NaviTrak, NaviView, NaviNet, NaviBridge, and others. It receives maximum revenue in the form of cloud subscriptions. Geographically, the company offers its services to the United States of America, Canada, and the United Kingdom region. The majority of the revenue comes from the United States of America.
Executives
Errol Olsen Director

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