Sylogist Ltd.
SYZLF
$3.84
-$0.05-1.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -644.00K | -1.39M | -651.50K | 525.80K | -453.80K |
| Total Depreciation and Amortization | 1.85M | 1.84M | 1.83M | -1.38M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.22M | -- |
| Total Other Non-Cash Items | -159.00K | -291.30K | -988.70K | -2.38M | -160.60K |
| Change in Net Operating Assets | 6.60M | -3.28M | 573.50K | 1.04M | 5.84M |
| Cash from Operations | 7.65M | -3.13M | 761.60K | 1.03M | 7.16M |
| Capital Expenditure | -- | -- | -18.80K | -16.40K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 574.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -395.20K |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -490.10K | -500.20K | -2.38M | -735.80K | -998.60K |
| Cash from Investing | -490.10K | -500.20K | -2.40M | -752.20K | -826.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -42.00K | -30.00K | -42.00K | -80.00K | -77.00K |
| Issuance of Common Stock | -- | -- | -- | 308.00K | 322.00K |
| Repurchase of Common Stock | -- | -- | -22.00K | -154.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.30K | -167.70K | -163.00K | -167.20K | -171.60K |
| Other Financing Activities | -252.00K | -148.00K | -306.00K | -306.00K | -334.00K |
| Cash from Financing | -384.80K | -296.30K | -420.90K | -332.90K | -236.80K |
| Foreign Exchange rate Adjustments | 5.10K | -186.50K | 98.20K | 15.00K | -23.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78M | -4.11M | -1.96M | -44.30K | 6.07M |