Sylogist Ltd.
SYZLF
$6.20
-$0.046-0.74%
OTC PK
| 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% |