Sylogist Ltd.
SYZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$887 | -CA$1,927 | -CA$935 | CA$736 |
| Dep. & Amort. | CA$2,552 | CA$2,539 | CA$2,624 | CA$2,574 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$22 | CA$984 | CA$198 | -CA$350 |
| Change in WC | CA$9,085 | -CA$4,539 | CA$823 | CA$1,451 |
| Other Non-Cash | -CA$492 | -CA$1,387 | -CA$1,617 | -CA$2,975 |
| Operating Cash Flow | CA$10,531 | -CA$4,330 | CA$1,093 | CA$1,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$675 | -CA$692 | -CA$27 | -CA$23 |
| Net Acquisitions | CA$0 | CA$0 | -CA$2,473 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$944 | -CA$1,030 |
| Investing Cash Flow | -CA$675 | -CA$692 | -CA$3,444 | -CA$1,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$42 | -CA$30 | -CA$42 | -CA$80 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$22 | -CA$154 |
| Dividends Paid | -CA$236 | -CA$232 | -CA$234 | -CA$234 |
| Other Fin. Act. | CA$0 | -CA$148 | -CA$306 | CA$2 |
| Financing Cash Flow | -CA$278 | -CA$410 | -CA$604 | -CA$466 |
| Forex Effect | CA$6 | -CA$258 | CA$141 | CA$21 |
| Net Chg. in Cash | CA$9,333 | -CA$5,690 | -CA$2,814 | -CA$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,760 | CA$10,450 | CA$13,264 | CA$13,326 |
| End Cash | CA$14,093 | CA$4,760 | CA$10,450 | CA$13,264 |
| Free Cash Flow | CA$9,856 | -CA$5,022 | CA$1,066 | CA$1,413 |