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 | -41.91% | -474.11% | -71.54% | 219.44% | -172.03% |
| Total Depreciation and Amortization | -4.05% | -9.15% | -6.41% | -99.84% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.53% | -- |
| Total Other Non-Cash Items | 1.00% | 81.50% | -375.94% | -146.50% | 71.62% |
| Change in Net Operating Assets | 12.98% | -121.57% | 322.62% | 302.34% | -1.55% |
| Cash from Operations | 6.86% | -144.84% | -63.17% | 82.20% | -8.93% |
| Capital Expenditure | -- | -- | -69.37% | 48.10% | 55.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.92% | 58.74% | 6.44% | 27.56% | 18.33% |
| Cash from Investing | 40.69% | 56.87% | 37.08% | 28.18% | 33.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.45% | 65.12% | 59.22% | 22.33% | 98.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 95.15% | 78.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 1.53% | 6.86% | 3.18% | 2.44% |
| Other Financing Activities | 24.55% | 65.50% | 25.37% | 28.50% | 32.39% |
| Cash from Financing | -62.50% | 73.50% | -191.98% | 69.30% | 93.56% |
| Foreign Exchange rate Adjustments | 121.70% | -5,140.54% | 239.79% | 156.60% | -551.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.66% | -15.77% | -55.69% | 97.22% | 106.01% |