Sylogist Ltd.
SYZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -2.16M | -1.97M | -822.10K | -550.40K |
| Total Depreciation and Amortization | 3.95M | 4.13M | 4.21M | 4.40M | 4.52M |
| Total Amortization of Deferred Charges | 4.52M | 3.22M | 3.22M | 3.22M | 3.22M |
| Total Other Non-Cash Items | -1.49M | -458.20K | -459.80K | -1.74M | -396.40K |
| Change in Net Operating Assets | -1.96M | 1.57M | 811.60K | 2.61M | 2.17M |
| Cash from Operations | 1.67M | 6.30M | 5.81M | 7.66M | 8.97M |
| Capital Expenditure | -46.80K | -35.20K | -41.80K | -55.00K | -47.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 574.10K | 574.10K | 574.10K |
| Cash Acquisitions | -1.77M | -1.33M | -1.73M | -1.73M | -2.98M |
| Divestitures | -- | 0.00 | 0.00 | 65.80K | 65.80K |
| Other Investing Activities | -1.60M | -2.78M | -3.28M | -4.00M | -4.16M |
| Cash from Investing | -3.42M | -4.14M | -4.48M | -5.14M | -6.55M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.82M |
| Total Debt Repaid | -123.00K | -194.00K | -229.00K | -285.00K | -346.00K |
| Issuance of Common Stock | -- | 308.00K | 630.00K | 630.00K | 630.00K |
| Repurchase of Common Stock | -22.00K | -176.00K | -176.00K | -958.00K | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.80K | -669.20K | -669.50K | -672.10K | -684.10K |
| Other Financing Activities | -936.00K | -1.01M | -1.10M | -1.38M | -1.48M |
| Cash from Financing | -1.44M | -1.44M | -1.29M | -2.11M | -1.23M |
| Foreign Exchange rate Adjustments | -263.20K | -68.20K | -96.80K | 93.40K | 24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | 658.70K | -49.00K | 511.10K | 1.21M |