Sylogist Ltd.
SYZLF
$2.70
$0.155.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.42M | -3.34M | -2.16M | -1.97M | -822.10K |
| Total Depreciation and Amortization | 4.25M | 3.95M | 4.13M | 4.21M | 4.40M |
| Total Amortization of Deferred Charges | 4.52M | 4.52M | 3.22M | 3.22M | 3.22M |
| Total Other Non-Cash Items | -1.19M | -1.49M | -458.20K | -459.80K | -1.74M |
| Change in Net Operating Assets | -3.80M | -1.96M | 1.57M | 811.60K | 2.61M |
| Cash from Operations | -1.64M | 1.67M | 6.30M | 5.81M | 7.66M |
| Capital Expenditure | -40.20K | -46.80K | -35.20K | -41.80K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 574.10K | 574.10K |
| Cash Acquisitions | -1.77M | -3.50M | -3.05M | -3.45M | -3.45M |
| Divestitures | -- | -- | 0.00 | 0.00 | 65.80K |
| Other Investing Activities | 783.60K | 125.80K | -1.05M | -1.56M | -2.27M |
| Cash from Investing | -1.03M | -3.42M | -4.14M | -4.48M | -5.14M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -125.00K | -123.00K | -194.00K | -229.00K | -285.00K |
| Issuance of Common Stock | -- | -- | 308.00K | 630.00K | 630.00K |
| Repurchase of Common Stock | -365.00K | -22.00K | -176.00K | -176.00K | -958.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -675.10K | -669.80K | -669.20K | -669.50K | -672.10K |
| Other Financing Activities | -852.00K | -936.00K | -1.01M | -1.10M | -1.38M |
| Cash from Financing | -1.64M | -1.44M | -1.44M | -1.29M | -2.11M |
| Foreign Exchange rate Adjustments | -285.90K | -263.20K | -68.20K | -96.80K | 93.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -3.45M | 658.70K | -49.00K | 511.10K |