D
Sylogist Ltd. SYZLF
$6.48 $0.00750.12% OTC PK
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EPS (TTM)

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%