Sylogist Ltd.
SYZLF
$5.90
-$0.10-1.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -822.10K | -550.40K | -911.60K | 172.20K |
| Total Depreciation and Amortization | 4.21M | 4.40M | 4.52M | 5.21M | 5.14M |
| Total Amortization of Deferred Charges | 3.22M | 3.22M | 3.22M | 2.57M | 2.57M |
| Total Other Non-Cash Items | -3.82M | -5.10M | -3.75M | -2.34M | -2.75M |
| Change in Net Operating Assets | 4.17M | 5.97M | 5.53M | 3.98M | 4.07M |
| Cash from Operations | 5.81M | 7.66M | 8.97M | 8.51M | 9.21M |
| Capital Expenditure | -41.80K | -55.00K | -47.30K | -62.50K | -70.80K |
| Sale of Property, Plant, and Equipment | 574.10K | 574.10K | 574.10K | 574.10K | -- |
| Cash Acquisitions | -395.20K | -395.20K | -1.65M | -1.65M | -1.26M |
| Divestitures | 0.00 | 65.80K | 65.80K | 65.80K | 65.80K |
| Other Investing Activities | -4.62M | -5.33M | -5.49M | -5.77M | -6.00M |
| Cash from Investing | -4.48M | -5.14M | -6.55M | -6.85M | -7.26M |
| Total Debt Issued | 0.00 | 0.00 | 1.82M | 1.82M | 1.82M |
| Total Debt Repaid | -229.00K | -285.00K | -346.00K | -369.00K | -4.39M |
| Issuance of Common Stock | 630.00K | 630.00K | 630.00K | 322.00K | -- |
| Repurchase of Common Stock | -176.00K | -958.00K | -1.39M | -1.95M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -669.50K | -672.10K | -684.10K | -689.60K | -693.90K |
| Other Financing Activities | -1.09M | -1.38M | -1.48M | -1.60M | -1.76M |
| Cash from Financing | -1.29M | -2.11M | -1.23M | -1.98M | -5.42M |
| Foreign Exchange rate Adjustments | -96.80K | 93.40K | 24.10K | -17.40K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00K | 511.10K | 1.21M | -338.30K | -3.46M |