Sylogist Ltd. SYZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.80% | -326.22% | -1.02% | 53.76% | -113.78% |
| Total Depreciation and Amortization | -2.00% | 237.64% | -184.66% | 0.97% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.71% | -490.40% | 66.60% | -405.77% | 109.64% |
| Change in Net Operating Assets | 23.63% | 71.60% | -188.73% | 282.02% | -3,022.50% |
| Cash from Operations | 64.34% | 28.21% | -147.17% | 344.31% | -510.92% |
| Capital Expenditure | 47.58% | 55.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 461.95% | 2.02% | 23.96% |
| Cash from Investing | 47.58% | 55.71% | 94.29% | 2.02% | 79.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.27% | -388.89% | 78.57% | -40.00% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.67% | 2.04% | -2.15% | -2.88% |
| Other Financing Activities | -2.25% | 3.48% | 8.73% | -70.27% | 51.63% |
| Cash from Financing | 69.06% | -85.85% | 11.82% | -29.87% | 29.60% |
| Foreign Exchange rate Adjustments | 5.75% | 142.50% | -3,629.41% | 102.73% | -289.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.92% | 24.03% | -161.30% | 264.77% | -109.75% |