Sylogist Ltd.
SYZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.91% | 215.87% | -87.06% | 36.12% | -330.74% |
| Total Depreciation and Amortization | 232.27% | -171.58% | -4.39% | 3.39% | 382.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.38% | -1,379.02% | 80.29% | -327.41% | 137.18% |
| Change in Net Operating Assets | -44.67% | -82.24% | 360.57% | -1,751.14% | 126.49% |
| Cash from Operations | -25.76% | -85.66% | 659.78% | -161.81% | 267.30% |
| Capital Expenditure | -14.63% | -148.48% | 50.00% | -18.92% | 64.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.58% | 26.32% | 17.63% | 52.36% | -150.52% |
| Cash from Investing | -219.02% | 8.97% | 28.75% | 69.59% | -264.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.50% | -3.90% | 10.47% | 16.50% | 0.00% |
| Issuance of Common Stock | -- | -4.35% | -- | -- | -- |
| Repurchase of Common Stock | 85.71% | -- | -- | -72.25% | 35.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 2.56% | -0.76% | 2.69% | -1.33% |
| Other Financing Activities | 0.00% | 8.38% | 22.14% | -4.63% | 4.21% |
| Cash from Financing | -26.43% | -40.58% | 78.82% | -344.34% | 142.21% |
| Foreign Exchange rate Adjustments | 554.67% | 163.83% | -735.14% | -87.20% | 209.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,325.96% | -100.73% | 270.83% | -182.07% | 21.04% |