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Sylogist Ltd (SYZ)

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  • 3.070
  • +0.040+1.32%
15min DelayMarket Closed May 15 16:00 ET
71.51MMarket Cap-9.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sylogist Ltd (SYZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-424.98%-3.55M
-81.47%2.27M
-450.14%-5.03M
7.91%10.53M
-147.57%-4.33M
-60.80%1.09M
0.44%12.23M
87.47%1.44M
-7.39%9.76M
-6.97%-1.75M
Net income from continuing operations
-306.84%-3.8M
-540.44%-4.66M
-223.23%-907K
-43.30%-887K
-480.42%-1.93M
-82.62%-935K
-166.09%-727K
228.57%736K
-173.25%-619K
-2,471.43%-332K
Operating gains losses
----
----
----
----
----
----
---130K
--379K
----
----
Depreciation and amortization
12.88%2.96M
11.52%11.83M
59.75%4.11M
-3.11%2.55M
-8.14%2.54M
-0.38%2.62M
4.55%10.61M
0.94%2.57M
5.44%2.63M
8.10%2.76M
Remuneration paid in stock
-318.69%-433K
-56.38%1M
42.00%-203K
-97.44%22K
7.07%984K
-77.16%198K
59.93%2.3M
-209.72%-350K
211.23%859K
28.53%919K
Other non cashItems
-40.00%3K
-42.86%16K
-50.00%3K
-42.86%4K
-42.86%4K
-37.50%5K
-34.88%28K
-33.33%6K
-36.36%7K
-36.36%7K
Change In working capital
-1,380.90%-2.28M
-173.73%-2.79M
-2,231.00%-7.67M
41.76%9.72M
-64.23%-5.01M
-2.73%178K
7.07%3.78M
68.27%-329K
-5.14%6.85M
-3.67%-3.05M
-Change in receivables
-246.52%-1.1M
560.84%2.4M
-19.41%1.37M
71.87%-827K
153.66%1.11M
-62.92%748K
49.66%-521K
17.30%1.7M
17.21%-2.94M
-75.49%-2.08M
-Change in prepaid assets
-164.08%-647K
-342.24%-390K
-100.40%-1K
-29.10%385K
-4.75%-529K
-91.41%-245K
121.52%161K
-45.08%251K
443.00%543K
-2,705.56%-505K
-Change in payables and accrued expense
-24.57%2.87M
-140.78%-2.28M
-3,442.37%-4.18M
-305.63%-987K
-138.33%-921K
40.81%3.81M
0.43%5.6M
84.18%-118K
-62.23%480K
45.37%2.4M
-Change in other current assets
----
----
----
----
----
----
----
----
----
---783K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
12.65%1.91M
41.85%1.32M
155.86%655K
--677K
-Change in other working capital
17.50%-3.41M
24.99%-2.52M
-39.52%-4.85M
37.33%11.14M
-31.70%-4.68M
-12.84%-4.13M
-72.47%-3.36M
-11.33%-3.48M
-11.29%8.12M
-5.37%-3.55M
Tax refund paid
--0
13.53%-3.13M
76.96%-364K
-3,600.00%-875K
55.40%-916K
-7,415.38%-977K
11.12%-3.62M
-21.63%-1.58M
107.91%25K
-35.58%-2.05M
Cash from discontinued investing activities
Operating cash flow
-424.98%-3.55M
-81.47%2.27M
-450.14%-5.03M
7.91%10.53M
-147.57%-4.33M
-60.80%1.09M
0.44%12.23M
87.47%1.44M
-7.39%9.76M
-6.97%-1.75M
Investing cash flow
Cash flow from continuing investing activities
99.51%-17K
45.56%-4.85M
96.29%-39K
40.11%-675K
56.40%-692K
33.02%-3.44M
-59.49%-8.91M
26.18%-1.05M
32.11%-1.13M
-19.77%-1.59M
Capital expenditure reported
----
----
----
48.63%-675K
54.44%-692K
----
----
----
3.60%-1.31M
---1.52M
Net PPE purchase and sale
37.04%-17K
-109.19%-66K
-69.57%-39K
--0
--0
-80.00%-27K
578.67%718K
46.51%-23K
3,970.00%774K
18.18%-18K
Net intangibles purchas and sale
--0
58.88%-2.31M
56.72%-2.31M
--0
--0
39.83%-944K
-11.69%-5.62M
-19.76%-5.34M
82.73%-48K
89.26%-140K
Net business purchase and sale
--0
38.28%-2.47M
--0
--0
--0
30.49%-2.47M
-891.83%-4.01M
--0
---539K
--90K
Interest received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
--0
--1K
Cash from discontinued investing activities
Investing cash flow
99.51%-17K
45.56%-4.85M
96.29%-39K
40.11%-675K
56.40%-692K
33.02%-3.44M
-59.49%-8.91M
26.18%-1.05M
32.11%-1.13M
-19.77%-1.59M
Financing cash flow
Cash flow from continuing financing activities
-43.21%-865K
-18.51%-2.02M
-1.28%-473K
-64.09%-530K
73.20%-410K
-197.89%-604K
81.73%-1.7M
68.34%-467K
93.45%-323K
-47.12%-1.53M
Net issuance payments of debt
-4.76%-44K
-108.34%-123K
88.75%-9K
45.45%-42K
65.12%-30K
-102.45%-42K
133.45%1.47M
22.33%-80K
98.12%-77K
-28.36%-86K
Net common stock issuance
-1,559.09%-365K
98.42%-22K
--0
--0
--0
95.15%-22K
34.37%-1.39M
78.28%-154K
--0
-6.11%-782K
Cash dividends paid
0.00%-234K
0.11%-936K
0.00%-234K
-0.85%-236K
0.43%-232K
0.85%-234K
0.64%-937K
0.43%-234K
0.85%-234K
1.27%-233K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--630K
--308K
--322K
----
Interest paid (cash flow from financing activities)
27.45%-222K
36.71%-936K
25.08%-230K
24.55%-252K
65.50%-148K
25.37%-306K
19.92%-1.48M
28.27%-307K
32.39%-334K
---429K
Cash from discontinued financing activities
Financing cash flow
-43.21%-865K
-18.51%-2.02M
-1.28%-473K
-64.09%-530K
73.20%-410K
-197.89%-604K
81.73%-1.7M
68.34%-467K
93.45%-323K
-47.12%-1.53M
Net cash flow
Beginning cash position
-37.41%8.3M
14.27%13.26M
5.76%14.09M
-5.72%4.76M
5.45%10.45M
14.27%13.26M
-20.19%11.61M
-3.28%13.33M
-48.62%5.05M
-28.60%9.91M
Current changes in cash
-50.05%-4.43M
-383.43%-4.6M
-6,574.70%-5.54M
12.24%9.33M
-11.63%-5.43M
-70.12%-2.96M
159.67%1.62M
96.11%-83K
110.67%8.31M
-21.65%-4.87M
Effect of exchange rate changes
-25.53%105K
-1,196.97%-362K
-1,295.24%-251K
121.88%7K
-5,260.00%-258K
261.54%141K
115.28%33K
158.33%21K
-557.14%-32K
109.62%5K
End cash Position
-61.98%3.97M
-37.41%8.3M
-37.41%8.3M
5.76%14.09M
-5.72%4.76M
5.45%10.45M
14.27%13.26M
14.27%13.26M
-3.28%13.33M
-48.62%5.05M
Free cash from
-3,025.41%-3.57M
-101.68%-110K
-1,419.53%-5.07M
17.50%9.86M
-46.58%-5.02M
-89.87%122K
-6.43%6.55M
158.45%384K
-5.51%8.39M
-15.74%-3.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -424.98%-3.55M-81.47%2.27M-450.14%-5.03M7.91%10.53M-147.57%-4.33M-60.80%1.09M0.44%12.23M87.47%1.44M-7.39%9.76M-6.97%-1.75M
Net income from continuing operations -306.84%-3.8M-540.44%-4.66M-223.23%-907K-43.30%-887K-480.42%-1.93M-82.62%-935K-166.09%-727K228.57%736K-173.25%-619K-2,471.43%-332K
Operating gains losses ---------------------------130K--379K--------
Depreciation and amortization 12.88%2.96M11.52%11.83M59.75%4.11M-3.11%2.55M-8.14%2.54M-0.38%2.62M4.55%10.61M0.94%2.57M5.44%2.63M8.10%2.76M
Remuneration paid in stock -318.69%-433K-56.38%1M42.00%-203K-97.44%22K7.07%984K-77.16%198K59.93%2.3M-209.72%-350K211.23%859K28.53%919K
Other non cashItems -40.00%3K-42.86%16K-50.00%3K-42.86%4K-42.86%4K-37.50%5K-34.88%28K-33.33%6K-36.36%7K-36.36%7K
Change In working capital -1,380.90%-2.28M-173.73%-2.79M-2,231.00%-7.67M41.76%9.72M-64.23%-5.01M-2.73%178K7.07%3.78M68.27%-329K-5.14%6.85M-3.67%-3.05M
-Change in receivables -246.52%-1.1M560.84%2.4M-19.41%1.37M71.87%-827K153.66%1.11M-62.92%748K49.66%-521K17.30%1.7M17.21%-2.94M-75.49%-2.08M
-Change in prepaid assets -164.08%-647K-342.24%-390K-100.40%-1K-29.10%385K-4.75%-529K-91.41%-245K121.52%161K-45.08%251K443.00%543K-2,705.56%-505K
-Change in payables and accrued expense -24.57%2.87M-140.78%-2.28M-3,442.37%-4.18M-305.63%-987K-138.33%-921K40.81%3.81M0.43%5.6M84.18%-118K-62.23%480K45.37%2.4M
-Change in other current assets ---------------------------------------783K
-Change in other current liabilities --0--0--0--0--0--012.65%1.91M41.85%1.32M155.86%655K--677K
-Change in other working capital 17.50%-3.41M24.99%-2.52M-39.52%-4.85M37.33%11.14M-31.70%-4.68M-12.84%-4.13M-72.47%-3.36M-11.33%-3.48M-11.29%8.12M-5.37%-3.55M
Tax refund paid --013.53%-3.13M76.96%-364K-3,600.00%-875K55.40%-916K-7,415.38%-977K11.12%-3.62M-21.63%-1.58M107.91%25K-35.58%-2.05M
Cash from discontinued investing activities
Operating cash flow -424.98%-3.55M-81.47%2.27M-450.14%-5.03M7.91%10.53M-147.57%-4.33M-60.80%1.09M0.44%12.23M87.47%1.44M-7.39%9.76M-6.97%-1.75M
Investing cash flow
Cash flow from continuing investing activities 99.51%-17K45.56%-4.85M96.29%-39K40.11%-675K56.40%-692K33.02%-3.44M-59.49%-8.91M26.18%-1.05M32.11%-1.13M-19.77%-1.59M
Capital expenditure reported ------------48.63%-675K54.44%-692K------------3.60%-1.31M---1.52M
Net PPE purchase and sale 37.04%-17K-109.19%-66K-69.57%-39K--0--0-80.00%-27K578.67%718K46.51%-23K3,970.00%774K18.18%-18K
Net intangibles purchas and sale --058.88%-2.31M56.72%-2.31M--0--039.83%-944K-11.69%-5.62M-19.76%-5.34M82.73%-48K89.26%-140K
Net business purchase and sale --038.28%-2.47M--0--0--030.49%-2.47M-891.83%-4.01M--0---539K--90K
Interest received (cash flow from investment activities) ----------------------0----------0--1K
Cash from discontinued investing activities
Investing cash flow 99.51%-17K45.56%-4.85M96.29%-39K40.11%-675K56.40%-692K33.02%-3.44M-59.49%-8.91M26.18%-1.05M32.11%-1.13M-19.77%-1.59M
Financing cash flow
Cash flow from continuing financing activities -43.21%-865K-18.51%-2.02M-1.28%-473K-64.09%-530K73.20%-410K-197.89%-604K81.73%-1.7M68.34%-467K93.45%-323K-47.12%-1.53M
Net issuance payments of debt -4.76%-44K-108.34%-123K88.75%-9K45.45%-42K65.12%-30K-102.45%-42K133.45%1.47M22.33%-80K98.12%-77K-28.36%-86K
Net common stock issuance -1,559.09%-365K98.42%-22K--0--0--095.15%-22K34.37%-1.39M78.28%-154K--0-6.11%-782K
Cash dividends paid 0.00%-234K0.11%-936K0.00%-234K-0.85%-236K0.43%-232K0.85%-234K0.64%-937K0.43%-234K0.85%-234K1.27%-233K
Proceeds from stock option exercised by employees ------0--0--0----------630K--308K--322K----
Interest paid (cash flow from financing activities) 27.45%-222K36.71%-936K25.08%-230K24.55%-252K65.50%-148K25.37%-306K19.92%-1.48M28.27%-307K32.39%-334K---429K
Cash from discontinued financing activities
Financing cash flow -43.21%-865K-18.51%-2.02M-1.28%-473K-64.09%-530K73.20%-410K-197.89%-604K81.73%-1.7M68.34%-467K93.45%-323K-47.12%-1.53M
Net cash flow
Beginning cash position -37.41%8.3M14.27%13.26M5.76%14.09M-5.72%4.76M5.45%10.45M14.27%13.26M-20.19%11.61M-3.28%13.33M-48.62%5.05M-28.60%9.91M
Current changes in cash -50.05%-4.43M-383.43%-4.6M-6,574.70%-5.54M12.24%9.33M-11.63%-5.43M-70.12%-2.96M159.67%1.62M96.11%-83K110.67%8.31M-21.65%-4.87M
Effect of exchange rate changes -25.53%105K-1,196.97%-362K-1,295.24%-251K121.88%7K-5,260.00%-258K261.54%141K115.28%33K158.33%21K-557.14%-32K109.62%5K
End cash Position -61.98%3.97M-37.41%8.3M-37.41%8.3M5.76%14.09M-5.72%4.76M5.45%10.45M14.27%13.26M14.27%13.26M-3.28%13.33M-48.62%5.05M
Free cash from -3,025.41%-3.57M-101.68%-110K-1,419.53%-5.07M17.50%9.86M-46.58%-5.02M-89.87%122K-6.43%6.55M158.45%384K-5.51%8.39M-15.74%-3.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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