Sylogist Ltd.
SYZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.00% | -559.63% | -506.63% | -137.22% | -1,245.35% |
| Total Depreciation and Amortization | 6.27% | -3.37% | -12.71% | -20.70% | -18.12% |
| Total Amortization of Deferred Charges | 40.27% | 40.27% | 40.27% | 25.53% | 25.53% |
| Total Other Non-Cash Items | -172.42% | 63.73% | -76.44% | 114.29% | 112.12% |
| Change in Net Operating Assets | -11,445.74% | -309.05% | -226.80% | -80.49% | -99.54% |
| Cash from Operations | -89.93% | -121.46% | -81.37% | -25.91% | -36.88% |
| Capital Expenditure | -11.24% | 26.91% | 1.06% | 43.68% | 40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 48.56% | 48.56% | -17.22% | -56.56% | -121.77% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 182.22% | 134.46% | 103.02% | 80.77% | 72.60% |
| Cash from Investing | 88.02% | 79.94% | 47.83% | 39.52% | 38.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 39.74% | 56.14% | 64.45% | 47.43% | 94.79% |
| Issuance of Common Stock | -- | -- | -- | -4.35% | -- |
| Repurchase of Common Stock | -107.39% | 61.90% | 98.42% | 90.95% | 91.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.21% | -0.45% | 2.09% | 2.96% | 3.52% |
| Other Financing Activities | 14.98% | 38.08% | 36.76% | 36.73% | 37.82% |
| Cash from Financing | -19.31% | 22.14% | -17.09% | 27.55% | 76.26% |
| Foreign Exchange rate Adjustments | 78.82% | -406.10% | -1,192.12% | -291.95% | -956.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,977.55% | -1,000.63% | -384.63% | 294.71% | 98.58% |