Sylogist Ltd.
SYZLF
$2.23
-$0.04-1.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.69% | -320.44% | -1.02% | 53.76% | -113.78% |
| Total Depreciation and Amortization | -3.17% | 235.77% | -184.66% | 0.97% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.62% | -482.30% | 66.60% | -405.77% | 109.64% |
| Change in Net Operating Assets | 24.54% | 71.99% | -188.73% | 282.02% | -3,022.50% |
| Cash from Operations | 64.77% | 29.18% | -147.17% | 344.31% | -510.92% |
| Capital Expenditure | 48.36% | 56.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 461.95% | 2.02% | 23.96% |
| Cash from Investing | 48.36% | 56.43% | 94.29% | 2.02% | 79.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.27% | -388.89% | 78.57% | -40.00% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.30% | 2.04% | -2.15% | -2.88% |
| Other Financing Activities | -2.25% | 3.48% | 8.73% | -70.27% | 51.63% |
| Cash from Financing | 69.44% | -83.32% | 11.82% | -29.87% | 29.60% |
| Foreign Exchange rate Adjustments | 4.50% | 141.94% | -3,629.41% | 102.73% | -289.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.32% | 25.06% | -161.30% | 264.77% | -109.75% |