Sylogist Ltd.
SYZLF
$2.90
$0.062.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.60K | -644.00K | -1.39M | -651.50K | 525.80K |
| Total Depreciation and Amortization | -1.57M | 1.85M | 1.84M | 1.83M | -1.38M |
| Total Amortization of Deferred Charges | 4.52M | -- | -- | -- | 3.22M |
| Total Other Non-Cash Items | -53.10K | -159.00K | -291.30K | -988.70K | 980.80K |
| Change in Net Operating Assets | -5.85M | 6.60M | -3.28M | 573.50K | -2.32M |
| Cash from Operations | -3.61M | 7.65M | -3.13M | 761.60K | 1.03M |
| Capital Expenditure | -28.00K | -- | -- | -18.80K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -1.77M | -- | -- | -- | -1.33M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.77M | -490.10K | -500.20K | -2.38M | 595.10K |
| Cash from Investing | -28.00K | -490.10K | -500.20K | -2.40M | -751.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.00K | -42.00K | -30.00K | -42.00K | -80.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 308.00K |
| Repurchase of Common Stock | 0.00 | -- | -- | -22.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.80K | -171.30K | -167.70K | -163.00K | -167.20K |
| Other Financing Activities | -230.00K | -252.00K | -148.00K | -306.00K | -307.00K |
| Cash from Financing | -339.30K | -384.80K | -296.30K | -420.90K | -333.60K |
| Foreign Exchange rate Adjustments | -180.00K | 5.10K | -186.50K | 98.20K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15M | 6.78M | -4.11M | -1.96M | -44.30K |