Softchoice Corporation
SFTC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.37% | 33.19% | 79.25% | 111.47% | 314.13% |
| Total Depreciation and Amortization | -47.15% | -56.20% | -45.76% | -32.66% | -19.77% |
| Total Amortization of Deferred Charges | 7.62% | 5.90% | 4.10% | 3.81% | -0.67% |
| Total Other Non-Cash Items | -333.28% | -55.09% | -30.48% | 32.96% | -42.90% |
| Change in Net Operating Assets | 81.67% | 2,342.80% | 374.33% | 826.97% | 202.82% |
| Cash from Operations | 2.30% | 102.12% | 147.51% | 149.40% | 1,453.79% |
| Capital Expenditure | 0.79% | 18.22% | 15.46% | -0.80% | -36.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.86% | -165.80% | -196.47% | -171.16% | -126.07% |
| Cash from Investing | -62.52% | -30.44% | -27.75% | -31.84% | -54.85% |
| Total Debt Issued | 2,138.44% | 213.22% | -45.90% | -14.79% | -110.01% |
| Total Debt Repaid | -24.18% | -24.23% | -395.00% | -393.18% | -16.66% |
| Issuance of Common Stock | -57.48% | 145.22% | 164.80% | 185.58% | -49.87% |
| Repurchase of Common Stock | 89.72% | 90.85% | 88.07% | 65.65% | 9.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,036.54% | -1,072.27% | -18.50% | -17.04% | -7.02% |
| Other Financing Activities | -- | -- | 97.52% | -- | 100.00% |
| Cash from Financing | -5.93% | -133.08% | -136.41% | -124.61% | -2,369.49% |
| Foreign Exchange rate Adjustments | -149.34% | -527.68% | 231.58% | 248.33% | 206.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.79% | -75.92% | 155.65% | 1,643.53% | 678.40% |
