Sylogist Ltd.
SYZLF
$6.20
-$0.046-0.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.54% | 219.44% | -172.03% | -352.61% | -598.43% |
| Total Depreciation and Amortization | -6.41% | -99.84% | 3.69% | 6.12% | 4.08% |
| Total Amortization of Deferred Charges | -- | 25.53% | -- | -- | -- |
| Total Other Non-Cash Items | -375.94% | -146.50% | 71.62% | -55.70% | 173.98% |
| Change in Net Operating Assets | 322.62% | 302.34% | -1.55% | -2.21% | 50.44% |
| Cash from Operations | -63.17% | 82.20% | -8.93% | -47.65% | 32.62% |
| Capital Expenditure | -69.37% | 48.10% | 55.70% | 19.51% | 76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.44% | 27.56% | 18.33% | -25.00% | -209.81% |
| Cash from Investing | 37.08% | 28.18% | 33.23% | -17.59% | -338.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.22% | 22.33% | 98.12% | 14.85% | 49.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.15% | 78.28% | -- | -6.11% | 19.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.86% | 3.18% | 2.44% | 3.07% | 0.57% |
| Other Financing Activities | 25.37% | 28.50% | 32.39% | 9.11% | 9.69% |
| Cash from Financing | -191.98% | 69.30% | 93.56% | 0.66% | 142.28% |
| Foreign Exchange rate Adjustments | 239.79% | 156.60% | -551.92% | 109.56% | 129.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.69% | 97.22% | 106.01% | -17.77% | -156.13% |