Softchoice Corporation
SFTC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.61% | 1,280.16% | -105.40% | 127.89% | -40.80% |
| Total Depreciation and Amortization | -4.76% | 1.08% | 972.44% | -89.79% | -50.25% |
| Total Amortization of Deferred Charges | 3.23% | 45.88% | -96.40% | 2,644.19% | 2.38% |
| Total Other Non-Cash Items | 39.85% | -375.87% | 188.03% | -131.27% | 19,056.25% |
| Change in Net Operating Assets | -140.84% | 280.26% | -148.68% | 296.97% | -180.10% |
| Cash from Operations | -118.86% | 346.87% | -131.63% | 765.95% | -120.99% |
| Capital Expenditure | 21.90% | -53.36% | 88.15% | -997.57% | 53.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.37% | -22.24% | -28.93% | -25.08% | -48.58% |
| Cash from Investing | -0.85% | -28.74% | 57.89% | -264.71% | 4.02% |
| Total Debt Issued | -93.12% | 451.95% | 798.80% | -148.45% | -- |
| Total Debt Repaid | 2.00% | 1.48% | 97.64% | -4,050.76% | 96.95% |
| Issuance of Common Stock | -- | -- | 183.30% | -85.62% | 2,844.36% |
| Repurchase of Common Stock | -- | -- | -- | -284.17% | 71.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.84% | -3,616.77% | -1.94% | 0.93% | -1.55% |
| Other Financing Activities | -- | 89.88% | -- | -- | -- |
| Cash from Financing | 104.25% | -367.38% | 131.00% | -1,524.18% | 109.10% |
| Foreign Exchange rate Adjustments | 141.98% | -194.80% | -155.96% | 949.41% | -226.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.72% | 171.95% | -157.50% | 238.84% | -252.09% |
