Sangoma Technologies Corporation
SANG
$5.27
$0.0951.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.00K | -1.43M | -1.88M | -1.91M | -1.71M |
| Total Depreciation and Amortization | 5.41M | 5.49M | 5.50M | 5.62M | -7.48M |
| Total Amortization of Deferred Charges | 5.48M | 5.91M | 5.88M | 5.77M | 18.96M |
| Total Other Non-Cash Items | -800.00K | -416.00K | 1.34M | -304.00K | 742.00K |
| Change in Net Operating Assets | -3.17M | 1.07M | 1.08M | 2.95M | 1.19M |
| Cash from Operations | 7.13M | 10.62M | 11.91M | 12.13M | 11.70M |
| Capital Expenditure | -822.00K | -622.00K | -511.00K | -436.00K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.64M | -1.62M | -1.68M | -2.01M |
| Cash from Investing | -2.33M | -2.27M | -2.13M | -2.12M | -3.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.83M | -8.05M | -9.47M | -9.49M | -10.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76M | -78.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -8.59M | -8.13M | -9.47M | -9.49M | -10.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | 226.00K | 316.00K | 518.00K | -2.16M |