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Sylogist Ltd (SYZ.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Depreciation Amortization	2,552	2,539	2,624	2,574	2,634
Accounts receivable	-827	1,114	748	1,695	-2,940
Other Working Capital	9,715	-5,014	178	-329	6,853
Other Operating Activity	-909	-2,969	-2,457	-2,504	3,212
Operating Cash Flow	$10,531	$-4,330	$1,093	$1,436	$9,759

Cash Flows From Investing Activities
PPE Investments	0	0	-27	-23	774
Net Acquisitions	0	0	-2,473	0	-539
Purchase Sale Intangibles	0	0	-944	-5,340	-48
Other Investing Activity	-675	-692	0	4,310	-1,314
Investing Cash Flow	$-675	$-692	$-3,444	$-1,053	$-1,127

Cash Flows From Financing Activities
Debt Repayment	-42	-30	-42	-80	-77
Common Stock Repurchased	0	0	-22	-154	0
Dividend Paid	-236	-232	-234	-234	-234
Other Financing Activity	-252	-148	-306	2	-12
Financing Cash Flow	$-530	$-410	$-604	$-466	$-323

Exchange Rate Effect	7	-258	141	21	-32
Beginning Cash Position	4,760	10,450	13,264	13,326	5,049
End Cash Position	14,093	4,760	10,450	13,264	13,326
Net Cash Flow	$9,326	$-5,432	$-2,955	$-83	$8,309

Free Cash Flow
Operating Cash Flow	10,531	-4,330	1,093	1,436	9,759
Capital Expenditure	-675	-692	-971	-1,052	-1,371
Free Cash Flow	9,856	-5,022	122	384	8,388