Sylogist Ltd.
SYZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -506.63% | -137.22% | -1,245.35% | -327.60% | -167.35% |
| Total Depreciation and Amortization | -12.71% | -20.70% | -18.12% | -12.54% | -8.66% |
| Total Amortization of Deferred Charges | 40.27% | 25.53% | 25.53% | 25.53% | 25.53% |
| Total Other Non-Cash Items | -276.41% | 80.43% | 83.26% | -2.89% | 84.38% |
| Change in Net Operating Assets | -190.33% | -60.58% | -80.07% | -22.30% | -34.44% |
| Cash from Operations | -81.37% | -25.91% | -36.88% | -20.34% | -1.56% |
| Capital Expenditure | 1.06% | 43.68% | 40.96% | 25.68% | 57.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 40.54% | 31.79% | -10.96% | -10.96% | -904.51% |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 61.61% | 49.29% | 42.36% | 26.75% | -11.46% |
| Cash from Investing | 47.83% | 39.52% | 38.31% | 27.49% | -58.22% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 5,252.94% |
| Total Debt Repaid | 64.45% | 47.43% | 94.79% | 93.54% | 92.33% |
| Issuance of Common Stock | -- | -4.35% | -- | -- | -- |
| Repurchase of Common Stock | 98.42% | 90.95% | 91.40% | 52.15% | 34.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | 2.96% | 3.52% | 3.89% | 2.31% |
| Other Financing Activities | 36.76% | 36.73% | 37.82% | 23.73% | 19.91% |
| Cash from Financing | -17.09% | 27.55% | 76.26% | 61.16% | 82.34% |
| Foreign Exchange rate Adjustments | -1,192.12% | -291.95% | -956.64% | 400.32% | 115.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.63% | 294.71% | 98.58% | 117.47% | 156.20% |