Softchoice Corporation
SFTC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.03M | 12.13M | -1.03M | 19.04M | 8.35M |
| Total Depreciation and Amortization | 2.32M | 2.44M | 2.41M | 225.00K | 2.20M |
| Total Amortization of Deferred Charges | 128.00K | 124.00K | 85.00K | 2.36M | 86.00K |
| Total Other Non-Cash Items | -2.77M | -4.61M | 1.67M | -1.90M | 6.07M |
| Change in Net Operating Assets | -19.71M | 48.28M | -26.78M | 55.02M | -27.93M |
| Cash from Operations | -11.01M | 58.36M | -23.64M | 74.74M | -11.22M |
| Capital Expenditure | -321.00K | -411.00K | -268.00K | -2.26M | -206.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -1.24M | -1.02M | -788.00K | -630.00K |
| Cash from Investing | -1.67M | -1.65M | -1.28M | -3.05M | -836.00K |
| Total Debt Issued | 9.09M | 132.18M | 23.95M | -3.43M | 7.07M |
| Total Debt Repaid | -1.18M | -1.20M | -1.22M | -51.68M | -1.25M |
| Issuance of Common Stock | 12.00K | -- | 1.60M | 563.00K | 3.92M |
| Repurchase of Common Stock | -- | -- | -- | -2.21M | -575.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76M | -181.97M | -4.90M | -4.80M | -4.85M |
| Other Financing Activities | -- | -35.00K | -346.00K | -- | -- |
| Cash from Financing | 2.17M | -51.03M | 19.08M | -61.55M | 4.32M |
| Foreign Exchange rate Adjustments | 500.00K | -1.19M | -404.00K | 722.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.01M | 4.49M | -6.25M | 10.86M | -7.82M |
