Sylogist Ltd.
SYZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.86% | -223.74% | -41.91% | -474.11% | -71.54% |
| Total Depreciation and Amortization | 16.49% | -13.48% | -4.05% | -9.15% | -6.41% |
| Total Amortization of Deferred Charges | -- | 40.27% | -- | -- | -- |
| Total Other Non-Cash Items | 30.18% | -105.41% | 1.00% | 81.50% | -375.94% |
| Change in Net Operating Assets | -319.42% | -152.31% | 12.98% | -121.57% | 322.62% |
| Cash from Operations | -435.37% | -451.59% | 6.86% | -144.84% | -63.17% |
| Capital Expenditure | 35.11% | -70.73% | -- | -- | -69.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -33.36% | -- | -- | -36.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.08% | 50.92% | 58.74% | 74.15% |
| Cash from Investing | 99.49% | 96.27% | 40.69% | 56.87% | 37.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | 88.75% | 45.45% | 65.12% | 59.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,559.09% | 100.00% | -- | -- | 95.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | -0.36% | 0.17% | 1.53% | 6.86% |
| Other Financing Activities | 27.45% | 25.08% | 24.55% | 65.50% | 25.37% |
| Cash from Financing | -47.78% | -1.71% | -62.50% | 73.50% | -191.98% |
| Foreign Exchange rate Adjustments | -23.12% | -1,300.00% | 121.70% | -5,140.54% | 239.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.76% | -9,276.75% | 11.66% | -15.77% | -55.69% |