Sylogist Ltd.
SYZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -651.50K | 525.80K | -453.80K | -242.60K | -379.80K |
| Total Depreciation and Amortization | 1.83M | -1.38M | 1.93M | 2.02M | 1.95M |
| Total Amortization of Deferred Charges | -- | 3.22M | -- | -- | -- |
| Total Other Non-Cash Items | -988.70K | -2.38M | -160.60K | -814.80K | 358.30K |
| Change in Net Operating Assets | 573.50K | 1.04M | 5.84M | -2.24M | 135.70K |
| Cash from Operations | 761.60K | 1.03M | 7.16M | -1.28M | 2.07M |
| Capital Expenditure | -18.80K | -16.40K | -6.60K | -13.20K | -11.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 574.10K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -395.20K | -- | -1.26M |
| Divestitures | -- | 0.00 | -- | 65.80K | -- |
| Other Investing Activities | -2.38M | -735.80K | -998.60K | -1.21M | -2.54M |
| Cash from Investing | -2.40M | -752.20K | -826.30K | -1.16M | -3.81M |
| Total Debt Issued | -- | 0.00 | -- | -- | 1.82M |
| Total Debt Repaid | -42.00K | -80.00K | -77.00K | -86.00K | -103.00K |
| Issuance of Common Stock | -- | 308.00K | 322.00K | -- | -- |
| Repurchase of Common Stock | -22.00K | -154.00K | -- | -782.00K | -454.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.00K | -167.20K | -171.60K | -170.30K | -175.00K |
| Other Financing Activities | -306.00K | -306.00K | -334.00K | -429.00K | -410.00K |
| Cash from Financing | -420.90K | -332.90K | -236.80K | -1.12M | 457.60K |
| Foreign Exchange rate Adjustments | 98.20K | 15.00K | -23.50K | 3.70K | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -44.30K | 6.07M | -3.55M | -1.26M |