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 -327.60% -167.35% -953.87% -56.81% -68.68%
Total Depreciation and Amortization -12.54% -8.66% -29.34% -33.32% -36.23%
Total Amortization of Deferred Charges 25.53% 25.53% -- -- --
Total Other Non-Cash Items -156.09% -17.95% -511.21% -495.50% -185.46%
Change in Net Operating Assets 54.93% 43.86% 467.75% 414,012.50% 3,000.83%
Cash from Operations -20.34% -1.56% 25.11% 18.36% 12.49%
Capital Expenditure 25.68% 57.39% 48.09% 56.16% 58.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 68.59% -- 80.53% 85.19% 85.19%
Divestitures -- -- -- -- --
Other Investing Activities 7.40% -36.27% -98.53% -140.41% -150.53%
Cash from Investing 27.48% -58.24% 40.56% 34.88% 35.39%
Total Debt Issued -100.00% 5,252.94% -25.23% -25.23% -22.75%
Total Debt Repaid 93.54% 92.33% 91.81% -798.57% -856.40%
Issuance of Common Stock -- -- 227.24% -- --
Repurchase of Common Stock 52.15% 34.28% -8.90% -21.56% -111.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.89% 2.31% 37.80% 78.48% 87.03%
Other Financing Activities 23.78% 19.97% 36.27% 12.74% -16.69%
Cash from Financing 61.17% 82.35% 65.73% -21.55% 5.31%
Foreign Exchange rate Adjustments 400.32% 115.15% -107.61% 110.14% 85.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.47% 156.20% 96.71% 56.41% 65.05%