Sylogist Ltd.
SYZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.78% | -223.91% | 215.87% | -87.06% | 36.12% |
| Total Depreciation and Amortization | 0.37% | 232.27% | -171.58% | -4.39% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.54% | 58.38% | -1,379.02% | 89.80% | -539.55% |
| Change in Net Operating Assets | -672.03% | -44.67% | -82.24% | 494.32% | -1,191.08% |
| Cash from Operations | -510.92% | -25.76% | -85.66% | 659.78% | -161.81% |
| Capital Expenditure | -- | -14.63% | -148.48% | 50.00% | -18.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.99% | -223.58% | 26.32% | 17.63% | 52.36% |
| Cash from Investing | 79.16% | -219.02% | 8.97% | 28.75% | 69.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.57% | 47.50% | -3.90% | 10.47% | 16.50% |
| Issuance of Common Stock | -- | -- | -4.35% | -- | -- |
| Repurchase of Common Stock | -- | 85.71% | -- | -- | -72.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | 2.51% | 2.56% | -0.76% | 2.69% |
| Other Financing Activities | 51.63% | 0.00% | 8.38% | 22.14% | -4.63% |
| Cash from Financing | 29.60% | -26.43% | -40.58% | 78.82% | -344.34% |
| Foreign Exchange rate Adjustments | -289.92% | 554.67% | 163.83% | -735.14% | -87.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.75% | -4,325.96% | -100.73% | 270.83% | -182.07% |