Sylogist Ltd.
SYZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.74M | -650.60K | -644.00K | -1.39M |
| Total Depreciation and Amortization | 2.06M | 2.13M | -1.57M | 1.85M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | 4.52M | -- | -- |
| Total Other Non-Cash Items | 280.20K | -309.20K | -53.10K | -159.00K | 52.00K |
| Change in Net Operating Assets | -1.24M | -1.64M | -5.85M | 6.60M | -3.62M |
| Cash from Operations | -899.90K | -2.55M | -3.61M | 7.65M | -3.13M |
| Capital Expenditure | -6.30K | -12.20K | -28.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.77M | -490.10K | -500.20K |
| Cash from Investing | -6.30K | -12.20K | -28.00K | -490.10K | -500.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -44.00K | -9.00K | -42.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -365.00K | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -168.30K | -167.80K | -171.30K | -167.70K |
| Other Financing Activities | -227.00K | -222.00K | -230.00K | -252.00K | -148.00K |
| Cash from Financing | -190.10K | -622.00K | -339.30K | -384.80K | -296.30K |
| Foreign Exchange rate Adjustments | 78.90K | 75.50K | -180.00K | 5.10K | -186.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -3.11M | -4.15M | 6.78M | -4.11M |