Sylogist Ltd.
SYZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.74% | -41.91% | -474.11% | -71.54% | 219.44% |
| Total Depreciation and Amortization | -13.48% | -4.05% | -9.15% | -6.41% | -99.84% |
| Total Amortization of Deferred Charges | 40.27% | -- | -- | -- | 25.53% |
| Total Other Non-Cash Items | -105.41% | 1.00% | 81.50% | -375.94% | 201.78% |
| Change in Net Operating Assets | -152.31% | 12.98% | -121.57% | 322.62% | -352.78% |
| Cash from Operations | -451.59% | 6.86% | -144.84% | -63.17% | 82.20% |
| Capital Expenditure | -70.73% | -- | -- | -69.37% | 48.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.36% | -- | -- | -- | -347.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.08% | 50.92% | 58.74% | 6.44% | 182.78% |
| Cash from Investing | 96.27% | 40.69% | 56.87% | 37.08% | 28.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.75% | 45.45% | 65.12% | 59.22% | 22.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 95.15% | 78.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.17% | 1.53% | 6.86% | 3.18% |
| Other Financing Activities | 25.08% | 24.55% | 65.50% | 25.37% | 28.27% |
| Cash from Financing | -1.71% | -62.50% | 73.50% | -191.98% | 69.23% |
| Foreign Exchange rate Adjustments | -1,300.00% | 121.70% | -5,140.54% | 239.79% | 156.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,276.75% | 11.66% | -15.77% | -55.69% | 97.22% |