Sylogist Ltd. SYZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | -5.46M | -3.34M | -2.16M | -1.97M |
| Total Depreciation and Amortization | 4.56M | 4.28M | 3.95M | 4.13M | 4.21M |
| Total Amortization of Deferred Charges | 4.52M | 4.52M | 4.52M | 3.22M | 3.22M |
| Total Other Non-Cash Items | -238.10K | -473.60K | -699.40K | 334.50K | 332.90K |
| Change in Net Operating Assets | -2.19M | -4.54M | -2.76M | 776.60K | 18.80K |
| Cash from Operations | 526.80K | -1.68M | 1.67M | 6.30M | 5.81M |
| Capital Expenditure | -46.90K | -40.40K | -46.80K | -35.20K | -41.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 574.10K |
| Cash Acquisitions | -1.77M | -1.77M | -3.50M | -3.05M | -3.45M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 1.28M | 783.60K | 125.80K | -1.05M | -1.56M |
| Cash from Investing | -537.00K | -1.03M | -3.42M | -4.14M | -4.48M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -138.00K | -125.00K | -123.00K | -194.00K | -229.00K |
| Issuance of Common Stock | -- | -- | -- | 308.00K | 630.00K |
| Repurchase of Common Stock | -365.00K | -365.00K | -22.00K | -176.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.70K | -677.40K | -669.80K | -669.20K | -669.50K |
| Other Financing Activities | -931.00K | -852.00K | -936.00K | -1.01M | -1.10M |
| Cash from Financing | -1.55M | -1.65M | -1.44M | -1.44M | -1.29M |
| Foreign Exchange rate Adjustments | -17.50K | -284.90K | -263.20K | -68.20K | -96.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -4.65M | -3.45M | 658.70K | -49.00K |