Sylogist Ltd.
SYZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -474.11% | -71.54% | 219.44% | -172.03% | -352.61% |
| Total Depreciation and Amortization | -9.15% | -6.41% | -99.84% | 3.69% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | 25.53% | -- | -- |
| Total Other Non-Cash Items | 81.50% | -375.94% | -146.50% | 71.62% | -200.96% |
| Change in Net Operating Assets | -121.57% | 322.62% | 302.34% | -1.55% | 32.46% |
| Cash from Operations | -144.84% | -63.17% | 82.20% | -8.93% | -47.65% |
| Capital Expenditure | -- | -69.37% | 48.10% | 55.70% | 19.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.74% | 6.44% | 27.56% | 18.33% | -25.00% |
| Cash from Investing | 56.87% | 37.08% | 28.18% | 33.23% | -17.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.12% | 59.22% | 22.33% | 98.12% | 14.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.15% | 78.28% | -- | -6.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | 6.86% | 3.18% | 2.44% | 3.07% |
| Other Financing Activities | 65.50% | 25.37% | 28.50% | 32.39% | 9.11% |
| Cash from Financing | 73.50% | -191.98% | 69.30% | 93.56% | 0.66% |
| Foreign Exchange rate Adjustments | -5,140.54% | 239.79% | 156.60% | -551.92% | 109.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.77% | -55.69% | 97.22% | 106.01% | -17.77% |