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 | -2.16M | -1.97M | -822.10K | -550.40K | -911.60K |
| Total Depreciation and Amortization | 4.13M | 4.21M | 4.40M | 4.52M | 5.21M |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | 3.22M | 3.22M | 2.57M |
| Total Other Non-Cash Items | -3.81M | -3.82M | -5.10M | -3.75M | -2.34M |
| Change in Net Operating Assets | 4.93M | 4.17M | 5.97M | 5.53M | 3.98M |
| Cash from Operations | 6.30M | 5.81M | 7.66M | 8.97M | 8.51M |
| Capital Expenditure | -35.20K | -41.80K | -55.00K | -47.30K | -62.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 574.10K | 574.10K | 574.10K | 574.10K |
| Cash Acquisitions | 0.00 | -395.20K | -395.20K | -1.65M | -1.65M |
| Divestitures | 0.00 | 0.00 | 65.80K | 65.80K | 65.80K |
| Other Investing Activities | -4.11M | -4.62M | -5.33M | -5.49M | -5.77M |
| Cash from Investing | -4.14M | -4.48M | -5.14M | -6.55M | -6.85M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.82M | 1.82M |
| Total Debt Repaid | -194.00K | -229.00K | -285.00K | -346.00K | -369.00K |
| Issuance of Common Stock | 308.00K | 630.00K | 630.00K | 630.00K | 322.00K |
| Repurchase of Common Stock | -176.00K | -176.00K | -958.00K | -1.39M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.20K | -669.50K | -672.10K | -684.10K | -689.60K |
| Other Financing Activities | -1.01M | -1.09M | -1.38M | -1.48M | -1.60M |
| Cash from Financing | -1.43M | -1.29M | -2.11M | -1.23M | -1.98M |
| Foreign Exchange rate Adjustments | -68.20K | -96.80K | 93.40K | 24.10K | -17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.70K | -49.00K | 511.10K | 1.21M | -338.30K |