Sylogist Ltd.
SYZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -320.44% | -1.02% | 53.76% | -113.78% | -223.91% |
| Total Depreciation and Amortization | 235.77% | -184.66% | 0.97% | 0.37% | 232.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,200.00% | 66.60% | 45.42% | 70.54% | -200.81% |
| Change in Net Operating Assets | 78.50% | -188.73% | 301.06% | -672.03% | 124.72% |
| Cash from Operations | 29.18% | -147.17% | 344.31% | -510.92% | -25.76% |
| Capital Expenditure | 56.43% | -- | -- | -- | -14.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -29.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 461.95% | 2.02% | 23.96% | -210.54% |
| Cash from Investing | 56.43% | 94.29% | 2.02% | 79.16% | -219.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -388.89% | 78.57% | -40.00% | 28.57% | 47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 2.04% | -2.15% | -2.88% | 2.51% |
| Other Financing Activities | 3.48% | 8.73% | -70.27% | 51.63% | 0.33% |
| Cash from Financing | -83.32% | 11.82% | -29.87% | 29.60% | -26.17% |
| Foreign Exchange rate Adjustments | 141.94% | -3,629.41% | 102.73% | -289.92% | 554.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06% | -161.30% | 264.77% | -109.75% | -4,325.96% |