Sylogist Ltd.
SYZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,245.35% | -327.60% | -167.35% | -953.87% | -56.81% |
| Total Depreciation and Amortization | -18.12% | -12.54% | -8.66% | -29.34% | -33.32% |
| Total Amortization of Deferred Charges | 25.53% | 25.53% | 25.53% | -- | -- |
| Total Other Non-Cash Items | -38.96% | -200.94% | -47.91% | -708.95% | -723.42% |
| Change in Net Operating Assets | 2.33% | 77.54% | 66.78% | 554.52% | 509,012.50% |
| Cash from Operations | -36.88% | -20.34% | -1.56% | 25.11% | 18.36% |
| Capital Expenditure | 40.96% | 25.68% | 57.39% | 48.09% | 56.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.59% | 68.59% | -- | 80.53% | 85.19% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 23.02% | 7.40% | -36.27% | -98.53% | -140.41% |
| Cash from Investing | 38.30% | 27.48% | -58.24% | 40.56% | 34.88% |
| Total Debt Issued | -100.00% | -100.00% | 5,252.94% | -25.23% | -25.23% |
| Total Debt Repaid | 94.79% | 93.54% | 92.33% | 91.81% | -798.57% |
| Issuance of Common Stock | -- | -- | -- | 227.24% | -- |
| Repurchase of Common Stock | 91.40% | 52.15% | 34.28% | -8.90% | -21.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.52% | 3.89% | 2.31% | 37.80% | 78.48% |
| Other Financing Activities | 37.88% | 23.78% | 19.97% | 36.27% | 12.74% |
| Cash from Financing | 76.27% | 61.17% | 82.35% | 65.73% | -21.55% |
| Foreign Exchange rate Adjustments | -956.64% | 400.32% | 115.15% | -107.61% | 110.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.58% | 117.47% | 156.20% | 96.71% | 56.41% |